| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 18,848329 | 28/08/2026 | 12,26% | 59,43% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 17,677932 | 28/08/2026 | 11,34% | 43,48% | * |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO CORTO PLAZO | 10,254708 | 28/08/2026 | 2,21% | · | ND |
| SANTALUCIA PAGARES, FI B | DEUDA PRIVADA EURO CORTO PLAZO | 10,243512 | 28/08/2026 | · | · | ND |
| SANTALUCIA PAGARES, FI S | DEUDA PRIVADA EURO CORTO PLAZO | 10,272063 | 28/08/2026 | · | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 19,296897 | 28/08/2026 | 7,70% | 21,06% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 19,090075 | 28/08/2026 | 6,48% | 15,83% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,764489 | 28/08/2026 | 6,71% | 16,07% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 17,339127 | 28/08/2026 | 5,50% | 11,05% | * |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 15,533359 | 28/08/2026 | 8,90% | 36,83% | ** |
