| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 13,457820 | 03/04/2025 | -10,30% | · | ND |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,013378 | 03/04/2025 | -10,36% | 16,52% | **** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 11,779330 | 03/04/2025 | -10,62% | 12,52% | **** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,735105 | 03/04/2025 | 0,65% | · | ND |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,650067 | 03/04/2025 | 0,57% | · | ND |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,641177 | 03/04/2025 | 1,06% | · | ND |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,568362 | 03/04/2025 | 0,98% | · | ND |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,579545 | 03/04/2025 | 0,89% | 8,28% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 14,797277 | 03/04/2025 | 0,83% | 7,57% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,635891 | 03/04/2025 | 0,87% | 8,12% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 15,764714 | 03/04/2025 | 0,89% | 8,28% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,174083 | 02/04/2025 | 2,01% | 1,48% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 7,764542 | 02/04/2025 | 1,07% | -9,01% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 8,924398 | 02/04/2025 | 1,84% | -0,48% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,643303 | 02/04/2025 | 0,89% | -10,80% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,122238 | 02/04/2025 | 1,98% | 1,18% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 7,834807 | 02/04/2025 | 1,08% | -8,60% | ** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,113485 | 03/04/2025 | 0,65% | 5,85% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,248933 | 03/04/2025 | 0,49% | 3,80% | **** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,389353 | 03/04/2025 | 0,61% | 5,37% | **** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL | 10,044065 | 03/04/2025 | · | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,154535 | 02/04/2025 | 0,94% | 9,42% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,655093 | 02/04/2025 | -0,19% | 0,25% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 10,830291 | 02/04/2025 | 0,77% | 7,30% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,493421 | 02/04/2025 | -0,35% | -1,70% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 13,112475 | 03/04/2025 | -7,86% | 13,02% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 12,441480 | 03/04/2025 | -8,18% | 8,52% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 10,946129 | 02/04/2025 | -1,05% | 0,19% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | RVI EMERGENTES | 9,926803 | 05/12/2023 | · | · | ND |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 11,037348 | 02/04/2025 | -0,98% | 0,94% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 10,725660 | 02/04/2025 | -1,12% | -0,41% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 25,593683 | 02/04/2025 | -5,31% | 12,64% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 25,410919 | 02/04/2025 | -5,33% | 12,18% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 23,294316 | 02/04/2025 | -5,57% | 8,98% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 24,212800 | 02/04/2025 | -5,60% | 8,54% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 25,092870 | 02/04/2025 | -5,39% | 11,47% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 24,943082 | 02/04/2025 | -5,42% | 11,01% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,624911 | 02/04/2025 | -0,45% | 3,15% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,964459 | 02/04/2025 | -0,65% | 0,70% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,414851 | 02/04/2025 | -0,54% | 2,07% | * |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 13,162057 | 02/04/2025 | -1,61% | 9,67% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 12,707490 | 02/04/2025 | -1,80% | 7,23% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,056957 | 02/04/2025 | -0,97% | 7,59% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 11,719219 | 02/04/2025 | -1,12% | 5,67% | ** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 10,753859 | 02/04/2025 | -0,54% | 5,39% | *** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,488717 | 02/04/2025 | -0,67% | 3,82% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 9,988727 | 02/04/2025 | -0,11% | 3,41% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 9,894356 | 02/04/2025 | -0,18% | 2,64% | * |
| SANTANDER 100 VALOR GLOBAL 2, FI | RV GARANTIZADO | 103,930000 | 25/05/2021 | · | · | ND |
| SANTANDER 100 VALOR GLOBAL 4, FI | RV GARANTIZADO | 103,400000 | 25/05/2021 | · | · | ND |
