| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,492400 | 01/10/2025 | 1,78% | 9,08% | **** |
| SANTALUCIA PANDA PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 73,575300 | 01/10/2025 | 2,92% | 18,21% | **** |
| SANTALUCIA PARDO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 70,298100 | 01/10/2025 | 6,65% | 38,09% | *** |
| SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 70,292100 | 01/10/2025 | 4,73% | 28,74% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,624700 | 01/10/2025 | -2,66% | 34,69% | ** |
| SANTALUCIA TU PLAN MAS PERSONAL 2025 | MIXTO. FLEXIBLE | 10,140900 | 01/10/2025 | 1,44% | 8,83% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2035 | MIXTO. FLEXIBLE | 11,174200 | 01/10/2025 | 4,56% | 25,35% | ** |
| SANTALUCIA TU PLAN MAS PERSONAL 2045 | MIXTO. FLEXIBLE | 11,900100 | 01/10/2025 | 7,52% | 40,32% | **** |
| SANTALUCIA TU PLAN MAS PERSONAL 2055 | MIXTO. FLEXIBLE | 12,010700 | 01/10/2025 | 8,79% | 44,58% | **** |
| SANTALUCIA VIDA EMPLEADOS RENTA FIJA | RF EURO LARGO PLAZO | 1,458200 | 01/10/2025 | 2,70% | 15,68% | **** |
| SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 2,357100 | 01/10/2025 | 17,99% | 72,19% | * |
| SANTALUCIA VP GESTION DECIDIDO | MIXTO. AGRESIVO GLOBAL | 27,153800 | 01/10/2025 | 6,28% | 39,33% | **** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,415500 | 01/10/2025 | 1,78% | 9,09% | **** |
| SANTALUCIA VP MIXTO PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 26,401500 | 01/10/2025 | 2,10% | 16,81% | *** |
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 16,399400 | 01/10/2025 | 11,07% | 58,52% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2025 | MIXTO. FLEXIBLE | 10,169400 | 01/10/2025 | 1,44% | 8,96% | * |
| SANTALUCIA VP OBJETIVO JUBILACION 2035 | MIXTO. FLEXIBLE | 11,725600 | 01/10/2025 | 4,56% | 25,36% | ** |
| SANTALUCIA VP OBJETIVO JUBILACION 2045 | MIXTO. FLEXIBLE | 12,551100 | 01/10/2025 | 7,56% | 40,63% | **** |
| SANTALUCIA VP OBJETIVO JUBILACION 2055 | MIXTO. FLEXIBLE | 13,341000 | 01/10/2025 | 8,82% | 44,74% | **** |
| SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,673200 | 01/10/2025 | 2,25% | 13,68% | **** |
