| SANTALUCIA PANDA PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 76,024400 | 01/07/2026 | 2,68% | 16,70% | ** |
| SANTALUCIA PARDO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 77,383800 | 01/07/2026 | 7,30% | 33,96% | *** |
| SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 74,813300 | 01/07/2026 | 4,89% | 24,90% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,755800 | 01/07/2026 | 5,14% | 10,39% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2030 | CICLO DE VIDA 2030 | 10,252100 | 01/07/2026 | 0,88% | 8,42% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2035 | CICLO DE VIDA 2035 | 11,572900 | 01/07/2026 | 2,75% | 21,51% | *** |
| SANTALUCIA TU PLAN MAS PERSONAL 2045 | CICLO DE VIDA 2045 | 12,748900 | 01/07/2026 | 5,34% | 34,43% | ** |
| SANTALUCIA TU PLAN MAS PERSONAL 2055 | CICLO DE VIDA MAS DE 2050 | 13,085900 | 01/07/2026 | 6,72% | 39,51% | *** |
| SANTALUCIA VIDA EMPLEADOS RENTA FIJA | RF EURO LARGO PLAZO | 1,483200 | 01/07/2026 | 1,43% | 14,83% | **** |
| SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 2,682900 | 01/07/2026 | 8,24% | 59,14% | * |
