| SANTALUCIA PAGARES, FI S | DEUDA PRIVADA EURO CORTO PLAZO | 10,301288 | 06/10/2026 | · | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,732829 | 06/10/2026 | 4,55% | 22,10% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,528963 | 06/10/2026 | 3,35% | 16,82% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,250120 | 06/10/2026 | 3,43% | 17,07% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,804447 | 06/10/2026 | 2,25% | 12,01% | * |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 15,731270 | 06/10/2026 | 10,28% | 39,17% | ** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 15,686895 | 06/10/2026 | 9,27% | 35,59% | ** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 13,914582 | 06/10/2026 | 9,11% | 33,39% | ** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 13,443249 | 06/10/2026 | 8,11% | 30,07% | ** |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,755140 | 06/10/2026 | -0,49% | 6,61% | * |
