| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 4,03% | 13,99% | · | · |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 2,59% | 9,30% | · | · |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 10,11% | 37,06% | 38,72% | · |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 9,06% | 33,70% | · | · |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 8,58% | 31,36% | 29,24% | · |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 7,55% | 28,24% | 21,83% | · |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | -0,50% | 6,27% | · | · |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | -0,80% | 5,27% | · | · |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 1,92% | 10,51% | · | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 1,31% | 21,15% | -2,24% | · |
