| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,819162 | 30/12/2025 | 23,67% | 56,86% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,904805 | 30/12/2025 | 20,95% | 41,14% | * |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO | 10,032165 | 30/12/2025 | · | · | ND |
| SANTALUCIA PAGARES, FI B | DEUDA PRIVADA EURO | 0,000010 | 11/12/2025 | · | · | ND |
| SANTALUCIA PAGARES, FI C | DEUDA PRIVADA EURO | 0,000010 | 11/12/2025 | · | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,917289 | 30/12/2025 | -0,87% | 23,13% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 17,928569 | 30/12/2025 | -2,16% | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,710484 | 30/12/2025 | -2,24% | 18,06% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,435271 | 30/12/2025 | -3,52% | 13,05% | * |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,328762 | 30/12/2025 | -3,06% | 46,74% | *** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,421112 | 30/12/2025 | -3,88% | · | ND |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,810885 | 30/12/2025 | -4,41% | 40,69% | *** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,491953 | 30/12/2025 | -5,22% | 37,23% | *** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,886152 | 30/12/2025 | 2,07% | 10,71% | ** |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,772690 | 30/12/2025 | 1,72% | 9,59% | ** |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,808796 | 30/12/2025 | 2,65% | · | ND |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,710949 | 30/12/2025 | 2,34% | · | ND |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,900230 | 30/12/2025 | 2,96% | 11,97% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,077212 | 30/12/2025 | 2,74% | 11,23% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,951813 | 30/12/2025 | 2,91% | 11,80% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,089210 | 30/12/2025 | 2,96% | 11,97% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,925162 | 23/12/2025 | 10,36% | 22,77% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,306056 | 23/12/2025 | 8,12% | 9,80% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,609586 | 23/12/2025 | 9,66% | 20,42% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,136713 | 23/12/2025 | 7,41% | 7,65% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,861908 | 23/12/2025 | 10,25% | 22,41% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,410384 | 23/12/2025 | 8,51% | 10,52% | ** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,588827 | 30/12/2025 | 3,03% | 15,50% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,590276 | 30/12/2025 | 2,36% | 13,27% | **** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,847981 | 30/12/2025 | 2,88% | 14,98% | **** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL | 10,450088 | 30/12/2025 | · | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,746268 | 23/12/2025 | 6,29% | 24,36% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,025146 | 23/12/2025 | 3,64% | 14,34% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,351134 | 23/12/2025 | 5,62% | 21,97% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,810965 | 23/12/2025 | 2,98% | 12,14% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 16,363816 | 30/12/2025 | 14,99% | 70,89% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 15,371594 | 30/12/2025 | 13,45% | 64,12% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 12,559849 | 23/12/2025 | 13,54% | 36,28% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | RVI EMERGENTES | 0,000010 | 12/12/2025 | · | -100,00% | ND |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 12,687511 | 23/12/2025 | 13,82% | 37,30% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 12,293990 | 23/12/2025 | 13,33% | 35,53% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 28,279356 | 23/12/2025 | 4,63% | 42,00% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 28,016878 | 23/12/2025 | 4,38% | 41,31% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 25,533969 | 23/12/2025 | 3,51% | 37,43% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 26,483525 | 23/12/2025 | 3,26% | 36,76% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 27,655623 | 23/12/2025 | 4,27% | 40,53% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 27,431269 | 23/12/2025 | 4,02% | 39,85% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,747743 | 23/12/2025 | 0,82% | 6,96% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 9,026282 | 23/12/2025 | 0,04% | 4,44% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,510787 | 23/12/2025 | 0,48% | 5,85% | * |
