| SANTALUCIA VP GESTION DECIDIDO | MIXTO. AGRESIVO GLOBAL | 26,161900 | 02/07/2025 | 2,39% | 28,00% | *** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,371400 | 01/07/2025 | 1,35% | 7,76% | **** |
| SANTALUCIA VP MIXTO PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 26,165400 | 02/07/2025 | 1,18% | 12,29% | *** |
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 15,386300 | 02/07/2025 | 4,21% | 42,19% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2025 | MIXTO. FLEXIBLE | 10,134000 | 02/07/2025 | 1,08% | 6,57% | * |
| SANTALUCIA VP OBJETIVO JUBILACION 2035 | MIXTO. FLEXIBLE | 11,466100 | 02/07/2025 | 2,24% | 18,10% | ** |
| SANTALUCIA VP OBJETIVO JUBILACION 2045 | MIXTO. FLEXIBLE | 12,025000 | 02/07/2025 | 3,05% | 28,74% | **** |
| SANTALUCIA VP OBJETIVO JUBILACION 2055 | MIXTO. FLEXIBLE | 12,594900 | 02/07/2025 | 2,74% | 29,41% | *** |
| SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,664200 | 02/07/2025 | 1,70% | 9,44% | **** |
| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,079300 | 02/07/2025 | -0,93% | 3,34% | * |
