| SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 66,741400 | 21/11/2024 | 6,68% | 4,57% | ** |
| SANTALUCIA TU PLAN MAS PERSONAL 2025 | MIXTO. FLEXIBLE | 9,969900 | 21/11/2024 | 2,53% | 0,11% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2035 | MIXTO. FLEXIBLE | 10,682800 | 21/11/2024 | 7,39% | 2,35% | ** |
| SANTALUCIA TU PLAN MAS PERSONAL 2045 | MIXTO. FLEXIBLE | 11,094800 | 21/11/2024 | 12,48% | 5,00% | *** |
| SANTALUCIA TU PLAN MAS PERSONAL 2055 | MIXTO. FLEXIBLE | 11,071900 | 21/11/2024 | 14,54% | 2,74% | ** |
| SANTALUCIA VIDA EMPLEADOS RENTA FIJA | RF EURO LARGO PLAZO | 1,413700 | 21/11/2024 | 3,90% | 2,10% | ***** |
| SANTALUCIA VIDA EMPLEADOS RENTA VARIABLE | RV EURO | 2,513200 | 21/11/2024 | 4,78% | 11,37% | *** |
| SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 1,977200 | 21/11/2024 | 9,46% | 21,82% | ** |
| SANTALUCIA VP GESTION DECIDIDO | MIXTO. AGRESIVO GLOBAL | 25,384500 | 21/11/2024 | 9,03% | 8,18% | *** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,199000 | 21/11/2024 | 2,87% | 3,47% | *** |
