| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,224161 | 30/10/2025 | 19,30% | 58,96% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,346030 | 30/10/2025 | 16,70% | 43,03% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,419071 | 30/10/2025 | 1,91% | 32,48% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,514668 | 30/10/2025 | 1,04% | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,193338 | 30/10/2025 | 0,76% | 27,04% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 17,017384 | 30/10/2025 | -0,10% | 20,93% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,606670 | 30/10/2025 | -1,18% | 56,59% | **** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,704496 | 30/10/2025 | -1,99% | · | ND |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 13,089944 | 30/10/2025 | -2,33% | 50,10% | **** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,767265 | 30/10/2025 | -3,13% | 46,41% | **** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,854185 | 30/10/2025 | 1,77% | 8,54% | ND |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,747161 | 30/10/2025 | 1,48% | · | ND |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,808724 | 30/10/2025 | 2,65% | · | ND |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,716249 | 30/10/2025 | 2,39% | · | ND |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,849033 | 30/10/2025 | 2,63% | 12,08% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,034191 | 30/10/2025 | 2,45% | 11,34% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,901778 | 30/10/2025 | 2,59% | 11,91% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,037404 | 30/10/2025 | 2,63% | 12,08% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,891862 | 29/10/2025 | 9,99% | 30,35% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,279436 | 29/10/2025 | 7,77% | 16,58% | *** |
