| SANTALUCIA PANDA PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 72,607900 | 02/07/2025 | 1,56% | 12,81% | *** |
| SANTALUCIA PARDO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 67,627200 | 02/07/2025 | 2,60% | 26,36% | *** |
| SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 68,567000 | 02/07/2025 | 2,16% | 19,91% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,661000 | 02/07/2025 | -1,31% | 25,59% | ** |
| SANTALUCIA TU PLAN MAS PERSONAL 2025 | MIXTO. FLEXIBLE | 10,105500 | 02/07/2025 | 1,08% | 6,33% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2035 | MIXTO. FLEXIBLE | 10,927000 | 02/07/2025 | 2,24% | 18,07% | ** |
| SANTALUCIA TU PLAN MAS PERSONAL 2045 | MIXTO. FLEXIBLE | 11,401400 | 02/07/2025 | 3,02% | 28,44% | **** |
| SANTALUCIA TU PLAN MAS PERSONAL 2055 | MIXTO. FLEXIBLE | 11,341800 | 02/07/2025 | 2,73% | 29,31% | *** |
| SANTALUCIA VIDA EMPLEADOS RENTA FIJA | RF EURO LARGO PLAZO | 1,448300 | 02/07/2025 | 2,01% | 11,40% | **** |
| SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 2,305500 | 02/07/2025 | 15,41% | 52,62% | * |
