| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,544066 | 46,370000 | · | 31/03/2026 |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,376724 | 118.284,290000 | 47 | 31/03/2026 |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 0,000000 | 7.502,540000 | · | 04/03/2026 |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,318022 | 2.038,530000 | 22 | 31/03/2026 |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,314207 | 45,000000 | · | 31/03/2026 |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO | 10,091048 | 26.586,040000 | · | 31/03/2026 |
| SANTALUCIA PAGARES, FI B | DEUDA PRIVADA EURO | 10,090392 | 12.702,460000 | · | 31/03/2026 |
| SANTALUCIA PAGARES, FI C | DEUDA PRIVADA EURO | 10,097746 | 2.084,750000 | · | 31/03/2026 |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 16,683757 | 135.110,170000 | 261 | 31/03/2026 |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 16,688009 | 26,300000 | · | 31/03/2026 |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 14,577911 | 1.661,110000 | 66 | 31/03/2026 |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 15,244755 | 54,200000 | · | 31/03/2026 |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,141638 | 117.635,770000 | 1 | 31/03/2026 |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 13,173385 | 611,720000 | · | 31/03/2026 |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 11,708578 | 7.901,390000 | 1 | 31/03/2026 |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 11,371379 | 271,070000 | · | 31/03/2026 |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,932332 | 4.817,480000 | · | 31/03/2026 |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,809221 | 48.444,890000 | · | 31/03/2026 |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,728903 | 1.898,410000 | · | 31/03/2026 |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,623830 | 26.877,030000 | · | 31/03/2026 |
