| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 18,326760 | 20/08/2026 | 11,60% | 54,68% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 16,629661 | 20/08/2026 | 10,07% | 45,04% | ** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 21,109945 | 20/08/2026 | 12,03% | 66,47% | * |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 18,643229 | 20/08/2026 | 11,04% | 59,80% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 17,486143 | 20/08/2026 | 10,14% | 43,81% | * |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO CORTO PLAZO | 10,248394 | 20/08/2026 | 2,14% | · | ND |
| SANTALUCIA PAGARES, FI B | DEUDA PRIVADA EURO CORTO PLAZO | 10,237766 | 20/08/2026 | · | · | ND |
| SANTALUCIA PAGARES, FI S | DEUDA PRIVADA EURO CORTO PLAZO | 10,265176 | 20/08/2026 | · | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 19,064719 | 20/08/2026 | 6,40% | 20,04% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,861003 | 20/08/2026 | 5,20% | 14,85% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,567864 | 20/08/2026 | 5,46% | 15,09% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 17,136330 | 20/08/2026 | 4,27% | 10,12% | * |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 15,036643 | 20/08/2026 | 5,41% | 34,60% | ** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 15,064173 | 20/08/2026 | 4,93% | 31,30% | ** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 13,324170 | 20/08/2026 | 4,48% | 29,00% | ** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,932894 | 20/08/2026 | 4,00% | 25,94% | ** |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,801060 | 20/08/2026 | -0,07% | 7,37% | * |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,682805 | 20/08/2026 | -0,26% | 6,36% | * |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 16,119215 | 20/08/2026 | 1,39% | 10,97% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,263411 | 20/08/2026 | 1,25% | 10,23% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,166348 | 20/08/2026 | 1,36% | 10,80% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,310798 | 20/08/2026 | 1,39% | 10,97% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 10,030562 | 19/08/2026 | 0,86% | 22,93% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,324167 | 19/08/2026 | 0,02% | 10,09% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,670390 | 19/08/2026 | 0,44% | 20,56% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,118547 | 19/08/2026 | -0,41% | 7,91% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,960113 | 19/08/2026 | 0,79% | 22,56% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,453399 | 19/08/2026 | 0,32% | 11,03% | ** |
| SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,976528 | 20/08/2026 | · | · | ND |
| SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 9,980137 | 20/08/2026 | · | · | ND |
| SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE, FI S | RFI GLOBAL LARGO PLAZO | 9,980137 | 20/08/2026 | · | · | ND |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,707287 | 20/08/2026 | 0,57% | 13,26% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,619819 | 20/08/2026 | 0,16% | 11,07% | *** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,947865 | 20/08/2026 | 0,47% | 12,75% | **** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 10,701820 | 20/08/2026 | 2,43% | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 12,028097 | 19/08/2026 | 2,22% | 23,60% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,152179 | 19/08/2026 | 1,09% | 13,49% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,574117 | 19/08/2026 | 1,80% | 21,21% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,893203 | 19/08/2026 | 0,68% | 11,30% | ** |
| SANTALUCIA RENTA FIJA HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 9,817627 | 20/08/2026 | · | · | ND |
| SANTALUCIA RENTA FIJA HORIZONTE 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | 9,814507 | 20/08/2026 | · | · | ND |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 17,918386 | 20/08/2026 | 9,50% | 66,55% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,687470 | 20/08/2026 | 8,56% | 59,93% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 15,422533 | 19/08/2026 | 20,07% | 63,90% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 14,923380 | 19/08/2026 | 19,90% | 62,22% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 15,242376 | 19/08/2026 | 19,88% | 62,67% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 32,250110 | 19/08/2026 | 13,88% | 47,97% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 31,905058 | 19/08/2026 | 13,72% | 47,18% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 28,910199 | 19/08/2026 | 13,08% | 43,17% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 29,940807 | 19/08/2026 | 12,92% | 42,39% | ** |
