| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,716644 | 16/06/2026 | 4,46% | 11,60% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,521734 | 16/06/2026 | 3,31% | 6,77% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,305976 | 16/06/2026 | 3,79% | 7,01% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,869946 | 16/06/2026 | 2,64% | 2,38% | * |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,343744 | 16/06/2026 | 0,56% | 23,68% | ** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,373845 | 16/06/2026 | 0,12% | 20,68% | ** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,741910 | 16/06/2026 | -0,09% | 18,50% | ** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,371036 | 16/06/2026 | -0,52% | 15,69% | ** |
| SANTALUCIA RENTA FIJA 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,973462 | 16/06/2026 | 0,80% | 9,62% | *** |
| SANTALUCIA RENTA FIJA 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,842108 | 16/06/2026 | 0,64% | 8,51% | ** |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,826350 | 16/06/2026 | 0,17% | 8,11% | * |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,713540 | 16/06/2026 | 0,03% | 7,08% | * |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 16,058153 | 16/06/2026 | 1,01% | 11,37% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,211549 | 16/06/2026 | 0,90% | 10,64% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,106541 | 16/06/2026 | 0,98% | 11,20% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,249010 | 16/06/2026 | 1,01% | 11,37% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 10,133909 | 15/06/2026 | 1,90% | 22,94% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,411431 | 15/06/2026 | 1,06% | 10,10% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,781344 | 15/06/2026 | 1,59% | 20,56% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,213273 | 15/06/2026 | 0,75% | 7,92% | ** |
