| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 19,150249 | 06/10/2026 | 3,19% | 27,33% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 19,261993 | 06/10/2026 | 10,28% | 60,36% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 19,483415 | 06/10/2026 | 10,44% | 69,83% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 17,921973 | 06/10/2026 | 9,14% | 53,99% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 16,259215 | 06/10/2026 | 7,62% | 44,40% | ** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 20,742283 | 06/10/2026 | 10,08% | 66,82% | * |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 18,285535 | 06/10/2026 | 8,91% | 60,12% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,915658 | 06/10/2026 | 6,54% | 44,92% | * |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO CORTO PLAZO | 10,281137 | 06/10/2026 | 2,47% | · | ND |
| SANTALUCIA PAGARES, FI B | DEUDA PRIVADA EURO CORTO PLAZO | 10,267169 | 06/10/2026 | · | · | ND |
