| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 16,326726 | 05/06/2025 | 13,09% | 52,04% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 16,471406 | 05/06/2025 | 13,19% | 59,23% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 15,467585 | 05/06/2025 | 12,44% | 46,00% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,301085 | 05/06/2025 | 10,63% | 36,53% | *** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 17,509504 | 05/06/2025 | 16,34% | 40,23% | * |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 03/06/2025 | 0,00% | 2,47% | * |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 15,727284 | 05/06/2025 | 15,64% | 34,86% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,094882 | 05/06/2025 | 14,79% | 20,96% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,642162 | 05/06/2025 | 3,14% | 18,93% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,750040 | 05/06/2025 | 2,33% | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,476969 | 05/06/2025 | 2,52% | 13,98% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 17,325956 | 05/06/2025 | 1,71% | 8,50% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,916908 | 05/06/2025 | -5,85% | 29,48% | **** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,080709 | 05/06/2025 | -6,15% | · | ND |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,542323 | 05/06/2025 | -6,41% | 24,09% | **** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,294785 | 05/06/2025 | -6,71% | 19,83% | **** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,782132 | 05/06/2025 | 1,09% | · | ND |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,690446 | 05/06/2025 | 0,95% | · | ND |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,731323 | 05/06/2025 | 1,91% | · | ND |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,652373 | 05/06/2025 | 1,78% | · | ND |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,669215 | 05/06/2025 | 1,47% | 9,74% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 14,876794 | 05/06/2025 | 1,37% | 9,01% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,724528 | 05/06/2025 | 1,45% | 9,57% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 15,855449 | 05/06/2025 | 1,47% | 9,74% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,243300 | 04/06/2025 | 2,78% | 8,54% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 7,821774 | 04/06/2025 | 1,81% | -2,68% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 8,981646 | 04/06/2025 | 2,50% | 6,44% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,690407 | 04/06/2025 | 1,51% | -4,60% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,189476 | 04/06/2025 | 2,74% | 8,21% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 7,898305 | 04/06/2025 | 1,90% | -2,36% | ** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,314715 | 05/06/2025 | 1,66% | 10,03% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,410842 | 05/06/2025 | 1,38% | 7,90% | **** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,588011 | 05/06/2025 | 1,59% | 9,53% | **** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL | 10,198324 | 05/06/2025 | · | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,266463 | 04/06/2025 | 1,95% | 14,73% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,750292 | 04/06/2025 | 0,80% | 5,11% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 10,926700 | 04/06/2025 | 1,67% | 12,51% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,576276 | 04/06/2025 | 0,52% | 3,06% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 14,361234 | 05/06/2025 | 0,92% | 37,35% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 13,594623 | 05/06/2025 | 0,33% | 31,89% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 11,007050 | 04/06/2025 | -0,50% | 7,75% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | RVI EMERGENTES | 0,000000 | 08/05/2025 | · | -100,00% | ND |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 11,103569 | 04/06/2025 | -0,39% | 8,56% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 10,788150 | 04/06/2025 | -0,55% | 7,11% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 25,886871 | 04/06/2025 | -4,22% | 22,46% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 25,697578 | 04/06/2025 | -4,26% | 21,95% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 23,516473 | 04/06/2025 | -4,67% | 18,47% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 24,439496 | 04/06/2025 | -4,71% | 17,99% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 25,364994 | 04/06/2025 | -4,37% | 21,17% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 25,209268 | 04/06/2025 | -4,41% | 20,68% | ** |
