| SANTALUCIA PANDA PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 74,463600 | 05/02/2026 | 0,57% | 14,71% | ** |
| SANTALUCIA PARDO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 72,848700 | 05/02/2026 | 1,02% | 29,54% | *** |
| SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 71,871600 | 05/02/2026 | 0,77% | 21,94% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,627800 | 05/02/2026 | 0,25% | 7,03% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2025 | CICLO DE VIDA 2025 | 10,192000 | 05/02/2026 | 0,29% | 8,02% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2035 | CICLO DE VIDA 2035 | 11,317100 | 05/02/2026 | 0,48% | 20,06% | *** |
| SANTALUCIA TU PLAN MAS PERSONAL 2045 | CICLO DE VIDA 2045 | 12,134200 | 05/02/2026 | 0,27% | 31,18% | *** |
| SANTALUCIA TU PLAN MAS PERSONAL 2055 | CICLO DE VIDA MAS DE 2050 | 12,268300 | 05/02/2026 | 0,06% | 34,06% | *** |
| SANTALUCIA VIDA EMPLEADOS RENTA FIJA | RF EURO LARGO PLAZO | 1,472700 | 05/02/2026 | 0,71% | 13,86% | **** |
| SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 2,514400 | 05/02/2026 | 1,44% | 50,47% | ** |