| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 17,055524 | 13/02/2026 | 1,58% | 45,24% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,125326 | 13/02/2026 | 1,56% | 30,68% | * |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO | 10,079212 | 13/02/2026 | 0,46% | · | ND |
| SANTALUCIA PAGARES, FI B | DEUDA PRIVADA EURO | 10,081733 | 13/02/2026 | · | · | ND |
| SANTALUCIA PAGARES, FI C | DEUDA PRIVADA EURO | 10,082726 | 13/02/2026 | · | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,039912 | 13/02/2026 | 0,68% | 10,24% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,047903 | 13/02/2026 | 0,67% | 5,57% | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,790726 | 13/02/2026 | 0,51% | 5,72% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,516185 | 13/02/2026 | 0,49% | 1,24% | * |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,631084 | 13/02/2026 | -4,44% | 23,71% | *** |
