| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,518100 | 11/12/2025 | 2,03% | 8,81% | **** |
| SANTALUCIA PANDA PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 73,785200 | 11/12/2025 | 3,21% | 15,11% | *** |
| SANTALUCIA PARDO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 71,572600 | 11/12/2025 | 8,59% | 31,21% | *** |
| SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 71,006800 | 11/12/2025 | 5,79% | 23,15% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,604300 | 11/12/2025 | -3,41% | 14,82% | ** |
| SANTALUCIA TU PLAN MAS PERSONAL 2025 | CICLO DE VIDA 2025 | 10,154800 | 11/12/2025 | 1,58% | 7,78% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2035 | CICLO DE VIDA 2035 | 11,249400 | 11/12/2025 | 5,26% | 21,18% | *** |
| SANTALUCIA TU PLAN MAS PERSONAL 2045 | CICLO DE VIDA 2045 | 12,092800 | 11/12/2025 | 9,26% | 34,34% | *** |
| SANTALUCIA TU PLAN MAS PERSONAL 2055 | CICLO DE VIDA MAS DE 2050 | 12,256900 | 11/12/2025 | 11,02% | 38,23% | *** |
| SANTALUCIA VIDA EMPLEADOS RENTA FIJA | RF EURO LARGO PLAZO | 1,459100 | 11/12/2025 | 2,77% | 13,35% | **** |
