| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 17,738554 | 29/10/2026 | 8,02% | 57,44% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 16,091299 | 29/10/2026 | 6,51% | 47,64% | ** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 20,572364 | 29/10/2026 | 9,18% | 69,82% | * |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 18,119749 | 29/10/2026 | 7,92% | 62,97% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,760722 | 29/10/2026 | 5,57% | 47,50% | * |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO CORTO PLAZO | 10,305383 | 29/10/2026 | 2,71% | · | ND |
| SANTALUCIA PAGARES, FI B | DEUDA PRIVADA EURO CORTO PLAZO | 10,289761 | 29/10/2026 | · | · | ND |
| SANTALUCIA PAGARES, FI S | DEUDA PRIVADA EURO CORTO PLAZO | 10,327208 | 29/10/2026 | · | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,886120 | 29/10/2026 | 5,41% | 27,37% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,678756 | 29/10/2026 | 4,18% | 21,86% | * |
