| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,747449 | 13/05/2025 | 3,73% | 24,41% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,996063 | 13/05/2025 | 3,67% | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,584650 | 13/05/2025 | 3,19% | 19,25% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 17,568785 | 13/05/2025 | 3,14% | 13,24% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,091317 | 13/05/2025 | -4,67% | 36,34% | ***** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,258519 | 13/05/2025 | -4,96% | · | ND |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,710714 | 13/05/2025 | -5,16% | 30,67% | **** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,461032 | 13/05/2025 | -5,45% | 26,18% | **** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,764988 | 13/05/2025 | 0,93% | · | ND |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,675735 | 13/05/2025 | 0,81% | · | ND |
