| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 17,001660 | 19/03/2026 | -2,67% | 47,17% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,178641 | 19/03/2026 | -2,62% | 55,20% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 15,936928 | 19/03/2026 | -2,95% | 41,32% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,657740 | 19/03/2026 | -2,98% | 32,19% | *** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,168988 | 19/03/2026 | -3,58% | 52,92% | * |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 0,000000 | 04/03/2026 | · | -100,00% | ** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,140985 | 19/03/2026 | -3,86% | 46,89% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,258525 | 19/03/2026 | -3,90% | 32,16% | * |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO | 10,084959 | 19/03/2026 | 0,52% | · | ND |
| SANTALUCIA PAGARES, FI B | DEUDA PRIVADA EURO | 10,085132 | 19/03/2026 | · | · | ND |
| SANTALUCIA PAGARES, FI C | DEUDA PRIVADA EURO | 10,090823 | 19/03/2026 | · | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 16,847731 | 19/03/2026 | -5,97% | 8,58% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 16,852855 | 19/03/2026 | -6,00% | 3,98% | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 14,727966 | 19/03/2026 | -6,25% | 4,11% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 15,402445 | 19/03/2026 | -6,28% | -0,31% | * |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,376833 | 19/03/2026 | -6,22% | 26,74% | *** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 13,458678 | 19/03/2026 | -6,25% | 23,56% | ND |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 11,923612 | 19/03/2026 | -6,50% | 21,51% | *** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 11,622995 | 19/03/2026 | -6,53% | 18,52% | *** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,926819 | 19/03/2026 | 0,37% | 9,19% | ** |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,804978 | 19/03/2026 | 0,30% | 8,08% | ** |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,733035 | 19/03/2026 | -0,70% | 7,26% | ND |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,628971 | 19/03/2026 | -0,76% | 6,23% | ND |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,929568 | 19/03/2026 | 0,20% | 11,25% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,097841 | 19/03/2026 | 0,15% | 10,51% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,979517 | 19/03/2026 | 0,19% | 11,08% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,118897 | 19/03/2026 | 0,20% | 11,25% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,868021 | 18/03/2026 | -0,78% | 22,37% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,192734 | 18/03/2026 | -1,56% | 9,59% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,539814 | 18/03/2026 | -0,92% | 20,00% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,012936 | 18/03/2026 | -1,71% | 7,42% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,802848 | 18/03/2026 | -0,80% | 22,00% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,299775 | 18/03/2026 | -1,51% | 10,32% | ** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,513980 | 19/03/2026 | -0,37% | 13,19% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,496655 | 19/03/2026 | -0,51% | 11,00% | **** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,765450 | 19/03/2026 | -0,40% | 12,68% | **** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL | 10,498575 | 19/03/2026 | 0,48% | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,738290 | 18/03/2026 | -0,24% | 23,71% | ***** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,911751 | 18/03/2026 | -1,30% | 13,59% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,326268 | 18/03/2026 | -0,38% | 21,32% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,685367 | 18/03/2026 | -1,44% | 11,39% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 15,585664 | 19/03/2026 | -4,76% | 59,41% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 14,597909 | 19/03/2026 | -5,03% | 53,08% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 13,959348 | 18/03/2026 | 9,79% | 51,97% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | RVI EMERGENTES | 9,926803 | 05/12/2023 | · | · | ND |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 14,109448 | 18/03/2026 | 9,84% | 53,12% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 13,658560 | 18/03/2026 | 9,74% | 51,55% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 28,263366 | 18/03/2026 | -0,20% | 39,31% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 27,994517 | 18/03/2026 | -0,22% | 38,62% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 25,454244 | 18/03/2026 | -0,43% | 34,78% | ** |
