| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 18,586444 | 06/08/2026 | 13,19% | 52,44% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 16,866264 | 06/08/2026 | 11,64% | 42,94% | ** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 21,407498 | 06/08/2026 | 13,61% | 65,57% | * |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 18,916166 | 06/08/2026 | 12,66% | 58,95% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 17,743151 | 06/08/2026 | 11,75% | 43,05% | * |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO CORTO PLAZO | 10,241822 | 06/08/2026 | 2,08% | · | ND |
| SANTALUCIA PAGARES, FI B | DEUDA PRIVADA EURO CORTO PLAZO | 10,232182 | 06/08/2026 | · | · | ND |
| SANTALUCIA PAGARES, FI S | DEUDA PRIVADA EURO CORTO PLAZO | 10,257609 | 06/08/2026 | · | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 19,246463 | 06/08/2026 | 7,42% | 18,14% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 19,041931 | 06/08/2026 | 6,21% | 13,04% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,734789 | 06/08/2026 | 6,52% | 13,28% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 17,309989 | 06/08/2026 | 5,32% | 8,38% | * |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 15,177669 | 06/08/2026 | 6,40% | 34,02% | ** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 15,206332 | 06/08/2026 | 5,92% | 30,74% | ** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 13,456359 | 06/08/2026 | 5,52% | 28,45% | ** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 13,061952 | 06/08/2026 | 5,04% | 25,40% | ** |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,814783 | 06/08/2026 | 0,06% | 7,62% | * |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,697608 | 06/08/2026 | -0,12% | 6,60% | * |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 16,111751 | 06/08/2026 | 1,34% | 11,05% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,257631 | 06/08/2026 | 1,21% | 10,32% | *** |
