| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,519005 | 24/10/2025 | 8,63% | 26,93% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,061415 | 24/10/2025 | 6,41% | 13,47% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,760129 | 24/10/2025 | 9,12% | 29,03% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,316162 | 24/10/2025 | 7,29% | 16,40% | *** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,637505 | 28/10/2025 | 3,27% | 16,23% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,655147 | 28/10/2025 | 2,72% | 13,99% | **** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,902683 | 28/10/2025 | 3,15% | 15,71% | **** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL | 10,455396 | 28/10/2025 | · | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,661263 | 24/10/2025 | 5,52% | 26,42% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,954234 | 24/10/2025 | 2,91% | 16,24% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,281035 | 24/10/2025 | 4,96% | 23,99% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,751947 | 24/10/2025 | 2,36% | 13,99% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 16,363081 | 28/10/2025 | 14,98% | 68,42% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 15,406761 | 28/10/2025 | 13,71% | 61,74% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 12,669073 | 24/10/2025 | 14,53% | 54,23% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | RVI EMERGENTES | 0,000010 | 24/10/2025 | · | -100,00% | ND |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 12,792589 | 24/10/2025 | 14,76% | 55,39% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 12,397850 | 24/10/2025 | 14,29% | 53,38% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 28,147234 | 24/10/2025 | 4,14% | 40,83% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 27,890567 | 24/10/2025 | 3,91% | 40,14% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 25,460670 | 24/10/2025 | 3,21% | 36,27% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 26,411848 | 24/10/2025 | 2,98% | 35,61% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 27,542258 | 24/10/2025 | 3,84% | 39,36% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 27,323328 | 24/10/2025 | 3,61% | 38,68% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,731231 | 24/10/2025 | 0,65% | 7,57% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 9,022850 | 24/10/2025 | 0,00% | 5,03% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,500141 | 24/10/2025 | 0,37% | 6,45% | * |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,222013 | 24/10/2025 | 6,31% | 31,27% | **** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,673122 | 24/10/2025 | 5,66% | 28,36% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,799621 | 24/10/2025 | 5,13% | 24,69% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,399226 | 24/10/2025 | 4,62% | 22,48% | *** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,255298 | 24/10/2025 | 4,10% | 19,36% | **** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,947007 | 24/10/2025 | 3,67% | 17,59% | **** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,314266 | 24/10/2025 | 3,14% | 14,50% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,202483 | 24/10/2025 | 2,93% | 13,65% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 34,230115 | 28/10/2025 | 39,11% | 90,20% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 38,954646 | 28/10/2025 | 39,51% | 92,20% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 38,800947 | 28/10/2025 | 39,91% | 94,23% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 47,672356 | 28/10/2025 | 41,21% | 101,13% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 31,510795 | 28/10/2025 | 36,79% | 69,74% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | RV ESPAÑA | 33,434203 | 23/04/2024 | · | · | ND |
| SANTANDER ACCIONES ESPAÑOLAS, FI OL | RV ESPAÑA | 0,000010 | 27/06/2024 | · | · | ND |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,622694 | 28/10/2025 | 18,08% | 43,02% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,685728 | 28/10/2025 | 19,80% | 50,71% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 23,531398 | 28/10/2025 | 23,14% | 0,28% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 27,012957 | 28/10/2025 | 27,58% | 8,00% | *** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 148,567310 | 27/10/2025 | 1,83% | 38,45% | ** |
| SANTANDER ACCIONES USA, FI ACE | RVI USA | 0,000010 | 04/09/2025 | · | · | ND |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 0,000010 | 04/09/2025 | · | · | ND |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,912900 | 28/10/2025 | 2,54% | 14,66% | ** |
