| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 13,912409 | 17/06/2025 | -7,27% | · | ND |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,387319 | 17/06/2025 | -7,57% | 34,34% | **** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,142241 | 17/06/2025 | -7,87% | 29,72% | **** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,785904 | 17/06/2025 | 1,13% | · | ND |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,692991 | 17/06/2025 | 0,97% | · | ND |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,732563 | 17/06/2025 | 1,93% | · | ND |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,652553 | 17/06/2025 | 1,79% | · | ND |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,685117 | 17/06/2025 | 1,57% | 10,55% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 14,890815 | 17/06/2025 | 1,47% | 9,82% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,740228 | 17/06/2025 | 1,55% | 10,38% | **** |
