| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,368649 | 29/10/2026 | 4,19% | 22,12% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,925454 | 29/10/2026 | 2,98% | 16,84% | * |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 15,943293 | 29/10/2026 | 11,77% | 46,81% | ** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 15,896817 | 29/10/2026 | 10,73% | 43,03% | ** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 14,089685 | 29/10/2026 | 10,48% | 40,70% | ** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 13,611134 | 29/10/2026 | 9,46% | 37,19% | ** |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,774598 | 29/10/2026 | -0,31% | 6,54% | * |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,650503 | 29/10/2026 | -0,56% | 5,54% | * |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 16,163816 | 29/10/2026 | 1,67% | 10,39% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,299188 | 29/10/2026 | 1,48% | 9,67% | **** |
