| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO CORTO PLAZO | 10,207273 | 17/07/2026 | 1,73% | · | ND |
| SANTALUCIA PAGARES, FI B | DEUDA PRIVADA EURO CORTO PLAZO | 10,199062 | 17/07/2026 | · | · | ND |
| SANTALUCIA PAGARES, FI S | DEUDA PRIVADA EURO CORTO PLAZO | 10,221606 | 17/07/2026 | · | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,661211 | 17/07/2026 | 4,15% | 12,67% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,464471 | 17/07/2026 | 2,99% | 7,80% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,238364 | 17/07/2026 | 3,36% | 8,03% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,797873 | 17/07/2026 | 2,21% | 3,36% | * |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,707625 | 17/07/2026 | 3,11% | 28,22% | ** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,736612 | 17/07/2026 | 2,65% | 25,09% | ** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 13,049630 | 17/07/2026 | 2,33% | 22,86% | ** |
