| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 15,626772 | 12/06/2025 | 14,91% | 36,99% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 14,997949 | 12/06/2025 | 14,05% | 22,87% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,593840 | 12/06/2025 | 2,88% | 23,54% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,700903 | 12/06/2025 | 2,06% | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,429847 | 12/06/2025 | 2,23% | 18,40% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 17,275906 | 12/06/2025 | 1,42% | 12,71% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,884550 | 12/06/2025 | -6,07% | 33,94% | **** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,047566 | 12/06/2025 | -6,37% | · | ND |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,509802 | 12/06/2025 | -6,66% | 28,37% | **** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,262553 | 12/06/2025 | -6,96% | 23,96% | **** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,785731 | 12/06/2025 | 1,13% | · | ND |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,693318 | 12/06/2025 | 0,97% | · | ND |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,753713 | 12/06/2025 | 2,13% | · | ND |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,673985 | 12/06/2025 | 1,99% | · | ND |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,685844 | 12/06/2025 | 1,58% | 10,21% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 14,891954 | 12/06/2025 | 1,48% | 9,48% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,741065 | 12/06/2025 | 1,55% | 10,04% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 15,872276 | 12/06/2025 | 1,58% | 10,21% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,274785 | 11/06/2025 | 3,13% | 11,47% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 7,848267 | 11/06/2025 | 2,16% | -0,04% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,011115 | 11/06/2025 | 2,83% | 9,32% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,715438 | 11/06/2025 | 1,84% | -2,02% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,220601 | 11/06/2025 | 3,08% | 11,14% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 7,926982 | 11/06/2025 | 2,27% | 0,31% | ** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,408906 | 12/06/2025 | 2,13% | 12,04% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,493900 | 12/06/2025 | 1,83% | 9,87% | **** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,682874 | 12/06/2025 | 2,06% | 11,53% | **** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL | 10,261377 | 12/06/2025 | · | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,300564 | 11/06/2025 | 2,26% | 17,54% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,779616 | 11/06/2025 | 1,10% | 7,70% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 10,958407 | 11/06/2025 | 1,96% | 15,27% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,603879 | 11/06/2025 | 0,81% | 5,60% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 14,506053 | 12/06/2025 | 1,93% | 46,19% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 13,728157 | 12/06/2025 | 1,32% | 40,38% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 11,254751 | 11/06/2025 | 1,74% | 11,47% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | RVI EMERGENTES | 0,000000 | 08/05/2025 | · | -100,00% | ND |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 11,353986 | 11/06/2025 | 1,86% | 12,31% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 11,031240 | 11/06/2025 | 1,69% | 10,80% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 25,942268 | 11/06/2025 | -4,02% | 27,40% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 25,752075 | 11/06/2025 | -4,06% | 26,87% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 23,561826 | 11/06/2025 | -4,49% | 23,26% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 24,486160 | 11/06/2025 | -4,53% | 22,75% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 25,417567 | 11/06/2025 | -4,17% | 26,06% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 25,261051 | 11/06/2025 | -4,21% | 25,55% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,659257 | 11/06/2025 | -0,09% | 5,06% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,982655 | 11/06/2025 | -0,45% | 2,57% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,442104 | 11/06/2025 | -0,25% | 3,96% | * |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 13,461143 | 11/06/2025 | 0,62% | 20,26% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 12,977567 | 11/06/2025 | 0,29% | 17,58% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,308610 | 11/06/2025 | 1,10% | 16,57% | *** |
