| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 6,28% | 21,65% | · | · |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 5,81% | 19,49% | 21,89% | · |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 4,80% | 16,65% | 14,91% | · |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 1,80% | 9,80% | · | · |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 1,46% | 8,68% | · | · |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 0,90% | 7,96% | · | · |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 0,60% | 6,93% | · | · |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 2,36% | 11,21% | 10,21% | · |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 2,41% | 11,38% | · | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 11,41% | 22,48% | 0,38% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 9,28% | 9,69% | -13,62% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 10,69% | 20,11% | -2,83% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,55% | 7,51% | -16,45% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 11,30% | 22,11% | -0,12% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 9,69% | 10,39% | -12,78% | · |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1,93% | 13,25% | 4,74% | · |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL | 4,95% | · | · | · |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 8,58% | 22,40% | 11,52% | · |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 5,92% | 12,40% | -2,78% | · |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 7,88% | 20,04% | 7,96% | · |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 5,24% | 10,22% | -5,90% | · |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 28,36% | 61,61% | 53,63% | · |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 26,63% | 55,19% | 43,60% | · |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 42,93% | 52,27% | 10,36% | · |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 42,37% | 50,71% | 7,94% | · |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 42,57% | 51,13% | 8,99% | · |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 24,70% | 36,00% | 34,05% | · |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 23,33% | 31,57% | 26,87% | · |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 1,99% | 6,54% | 3,87% | · |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 1,18% | 4,01% | -0,20% | · |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 17,51% | 27,42% | 24,70% | · |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 16,63% | 24,58% | 20,12% | · |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 11,58% | 21,77% | 16,62% | · |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 10,91% | 19,59% | 13,18% | · |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 7,36% | 17,00% | 9,93% | · |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 6,83% | 15,26% | 7,21% | · |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 3,46% | 12,77% | · | · |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 3,20% | 11,93% | · | · |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 30,75% | 59,42% | 73,21% | · |
| SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | RV ESPAÑA | · | · | · | · |
| SANTANDER ACCIONES ESPAÑOLAS, FI OL | RV ESPAÑA | · | · | · | · |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | · | 49,75% | 65,43% | · |
| SANTANDER ACCIONES USA, FI ACE | RVI USA | · | · | · | · |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | · | · | · | · |
| SANTANDER AM EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | · | · | · | · |
| SANTANDER AM EURO CORPORATE BOND X CAP | DEUDA PRIVADA EURO | · | · | · | · |
| SANTANDER AM EURO EQUITY L CAP | RV EURO | · | · | · | · |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 12,82% | 30,56% | 38,31% | · |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 47,19% | 31,94% | 41,44% | · |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 48,83% | · | · | · |
