| SANTALUCIA PARDO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 77,270600 | 04/10/2026 | 7,15% | 38,87% | **** |
| SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 74,147500 | 04/10/2026 | 3,96% | 26,79% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,712400 | 04/10/2026 | 3,48% | 19,08% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2030 | CICLO DE VIDA 2030 | 10,147300 | 04/10/2026 | -0,15% | 6,89% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2035 | CICLO DE VIDA 2035 | 11,438700 | 04/10/2026 | 1,56% | 22,35% | *** |
| SANTALUCIA TU PLAN MAS PERSONAL 2045 | CICLO DE VIDA 2045 | 12,752600 | 04/10/2026 | 5,38% | 39,72% | ** |
| SANTALUCIA TU PLAN MAS PERSONAL 2055 | CICLO DE VIDA MAS DE 2050 | 13,209000 | 04/10/2026 | 7,73% | 48,42% | *** |
| SANTALUCIA VIDA EMPLEADOS RENTA FIJA | RF EURO LARGO PLAZO | 1,452000 | 04/10/2026 | -0,70% | 12,18% | **** |
| SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 2,678000 | 04/10/2026 | 8,04% | 63,01% | * |
| SANTALUCIA VP GESTION DECIDIDO | MIXTO. AGRESIVO GLOBAL | 29,740400 | 04/10/2026 | 6,99% | 38,30% | *** |
