| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,629600 | 19/08/2026 | 0,96% | 8,33% | **** |
| SANTALUCIA PANDA PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 75,638800 | 19/08/2026 | 2,16% | 16,11% | ** |
| SANTALUCIA PARDO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 77,894700 | 19/08/2026 | 8,01% | 37,36% | *** |
| SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 74,861300 | 19/08/2026 | 4,96% | 26,15% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,777300 | 19/08/2026 | 5,96% | 16,60% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2030 | CICLO DE VIDA 2030 | 10,220800 | 19/08/2026 | 0,57% | 7,65% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2035 | CICLO DE VIDA 2035 | 11,572400 | 19/08/2026 | 2,74% | 22,34% | *** |
| SANTALUCIA TU PLAN MAS PERSONAL 2045 | CICLO DE VIDA 2045 | 12,888400 | 19/08/2026 | 6,50% | 38,60% | ** |
| SANTALUCIA TU PLAN MAS PERSONAL 2055 | CICLO DE VIDA MAS DE 2050 | 13,337200 | 19/08/2026 | 8,77% | 46,37% | *** |
| SANTALUCIA VIDA EMPLEADOS RENTA FIJA | RF EURO LARGO PLAZO | 1,471400 | 19/08/2026 | 0,62% | 13,22% | **** |
