| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,421112 | 30/12/2025 | -3,88% | · | ND |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,810885 | 30/12/2025 | -4,41% | 40,69% | *** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,491953 | 30/12/2025 | -5,22% | 37,23% | *** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,886152 | 30/12/2025 | 2,07% | 10,71% | ** |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,772690 | 30/12/2025 | 1,72% | 9,59% | ** |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,808796 | 30/12/2025 | 2,65% | · | ND |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,710949 | 30/12/2025 | 2,34% | · | ND |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,900230 | 30/12/2025 | 2,96% | 11,97% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,077212 | 30/12/2025 | 2,74% | 11,23% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,951813 | 30/12/2025 | 2,91% | 11,80% | **** |
