| SANTALUCIA PANDA PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 72,661500 | 11/06/2025 | 1,64% | 11,97% | *** |
| SANTALUCIA PARDO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 67,599000 | 11/06/2025 | 2,56% | 23,70% | ** |
| SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 68,571300 | 11/06/2025 | 2,16% | 18,00% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,754700 | 11/06/2025 | 2,17% | 22,08% | ** |
| SANTALUCIA TU PLAN MAS PERSONAL 2025 | MIXTO. FLEXIBLE | 10,094000 | 11/06/2025 | 0,97% | 6,25% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2035 | MIXTO. FLEXIBLE | 10,876300 | 11/06/2025 | 1,77% | 16,30% | ** |
| SANTALUCIA TU PLAN MAS PERSONAL 2045 | MIXTO. FLEXIBLE | 11,278100 | 11/06/2025 | 1,90% | 24,05% | ** |
| SANTALUCIA TU PLAN MAS PERSONAL 2055 | MIXTO. FLEXIBLE | 11,175500 | 11/06/2025 | 1,23% | 23,56% | ** |
| SANTALUCIA VIDA EMPLEADOS RENTA FIJA | RF EURO LARGO PLAZO | 1,448200 | 11/06/2025 | 2,00% | 11,93% | ***** |
| SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 2,313500 | 11/06/2025 | 15,81% | 46,31% | * |
| SANTALUCIA VP GESTION DECIDIDO | MIXTO. AGRESIVO GLOBAL | 26,165600 | 11/06/2025 | 2,41% | 24,77% | *** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,356600 | 11/06/2025 | 1,20% | 7,52% | *** |
| SANTALUCIA VP MIXTO PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 26,231500 | 11/06/2025 | 1,44% | 11,90% | *** |
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 15,129900 | 11/06/2025 | 2,48% | 35,66% | ** |
| SANTALUCIA VP OBJETIVO JUBILACION 2025 | MIXTO. FLEXIBLE | 10,122400 | 11/06/2025 | 0,97% | 6,49% | * |
| SANTALUCIA VP OBJETIVO JUBILACION 2035 | MIXTO. FLEXIBLE | 11,412900 | 11/06/2025 | 1,77% | 16,34% | ** |
| SANTALUCIA VP OBJETIVO JUBILACION 2045 | MIXTO. FLEXIBLE | 11,895000 | 11/06/2025 | 1,94% | 24,36% | ** |
| SANTALUCIA VP OBJETIVO JUBILACION 2055 | MIXTO. FLEXIBLE | 12,410200 | 11/06/2025 | 1,23% | 23,66% | ** |
| SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,664700 | 11/06/2025 | 1,73% | 9,96% | **** |
| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,123800 | 11/06/2025 | -0,44% | 3,02% | * |
