| SANTALUCIA PAGARES, FI C | DEUDA PRIVADA EURO | 10,097267 | 26/02/2026 | · | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,454554 | 26/02/2026 | 3,00% | 14,65% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,461734 | 26/02/2026 | 2,97% | 9,80% | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,145619 | 26/02/2026 | 2,77% | 9,94% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,886486 | 26/02/2026 | 2,75% | 5,28% | * |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,084798 | 26/02/2026 | -1,26% | 30,19% | *** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,172198 | 26/02/2026 | -1,28% | 26,93% | ND |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,564782 | 26/02/2026 | -1,47% | 24,84% | *** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,249059 | 26/02/2026 | -1,50% | 21,77% | *** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,916422 | 26/02/2026 | 0,27% | 10,53% | ** |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,796809 | 26/02/2026 | 0,22% | 9,41% | ** |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,885456 | 26/02/2026 | 0,71% | 9,72% | ND |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,781774 | 26/02/2026 | 0,67% | 8,67% | ND |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,975846 | 26/02/2026 | 0,49% | 11,85% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,143619 | 26/02/2026 | 0,45% | 11,12% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,026401 | 26/02/2026 | 0,48% | 11,68% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,165725 | 26/02/2026 | 0,49% | 11,85% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 10,114390 | 25/02/2026 | 1,70% | 24,12% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,462931 | 25/02/2026 | 1,68% | 11,01% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,781646 | 25/02/2026 | 1,60% | 21,73% | *** |
