| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 0,32% | 8,03% | Entre 5% y 10% |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 0,22% | 8,02% | Entre 5% y 10% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 0,84% | 12,50% | Mayor 10% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 0,85% | 12,50% | Mayor 10% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 0,72% | 12,48% | Mayor 10% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 0,54% | 11,98% | Mayor 10% |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 1,26% | 6,89% | Entre 5% y 10% |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | -1,81% | 20,48% | Mayor 10% |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 1,14% | 6,89% | Entre 5% y 10% |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 1,00% | 7,00% | Entre 5% y 10% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | -0,38% | 14,36% | Mayor 10% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | -0,50% | 14,06% | Mayor 10% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | -0,50% | 14,34% | Mayor 10% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | -0,62% | 14,04% | Mayor 10% |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 0,20% | 14,58% | Mayor 10% |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 0,13% | 14,72% | Mayor 10% |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 0,08% | 14,56% | Mayor 10% |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 0,01% | 14,71% | Mayor 10% |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 0,25% | 0,84% | Menor o igual 2% |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 0,22% | 0,84% | Menor o igual 2% |
