| SANTALUCIA VP GESTION SOSTENIBLE RVM | MIXTO. AGRESIVO GLOBAL | 10,075000 | 21/11/2024 | 1,89% | 1,88% | ND |
| SANTALUCIA VP MIXTO PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 25,777600 | 21/11/2024 | 4,33% | 3,64% | **** |
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 14,826600 | 21/11/2024 | 17,74% | 13,07% | ** |
| SANTALUCIA VP OBJETIVO JUBILACION 2025 | MIXTO. FLEXIBLE | 9,997900 | 21/11/2024 | 2,65% | 0,33% | * |
| SANTALUCIA VP OBJETIVO JUBILACION 2035 | MIXTO. FLEXIBLE | 11,211200 | 21/11/2024 | 7,40% | 2,38% | ** |
| SANTALUCIA VP OBJETIVO JUBILACION 2045 | MIXTO. FLEXIBLE | 11,697400 | 21/11/2024 | 12,53% | 5,64% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2055 | MIXTO. FLEXIBLE | 12,294900 | 21/11/2024 | 14,55% | 2,84% | *** |
| SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,630400 | 21/11/2024 | 3,36% | 0,33% | **** |
| SANTALUCIA VP RENTA VARIABLE EUROPA | RV EURO | 2,610600 | 21/11/2024 | 3,57% | 7,18% | ** |
| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,107800 | 21/11/2024 | 1,41% | -0,65% | * |
