| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,897339 | 03/11/2025 | -0,80% | 22,88% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,735664 | 03/11/2025 | -0,31% | 62,05% | **** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,834111 | 03/11/2025 | -1,13% | · | ND |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 13,203518 | 03/11/2025 | -1,48% | 55,35% | **** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,877827 | 03/11/2025 | -2,29% | 51,53% | **** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,856658 | 03/11/2025 | 1,79% | 8,84% | ND |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,749208 | 03/11/2025 | 1,50% | 7,76% | ND |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,810304 | 03/11/2025 | 2,66% | · | ND |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,717464 | 03/11/2025 | 2,41% | · | ND |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,851256 | 03/11/2025 | 2,65% | 12,08% | **** |
