| SANTALUCIA GESTION 2 | MIXTO. AGRESIVO GLOBAL | 82,944700 | 17/09/2026 | 6,97% | 34,53% | *** |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,622600 | 17/09/2026 | 0,89% | 8,05% | **** |
| SANTALUCIA PANDA PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 74,923100 | 17/09/2026 | 1,20% | 14,88% | ** |
| SANTALUCIA PARDO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 77,246200 | 17/09/2026 | 7,11% | 35,05% | *** |
| SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 74,144500 | 17/09/2026 | 3,96% | 24,37% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,699000 | 17/09/2026 | 2,97% | 13,50% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2030 | CICLO DE VIDA 2030 | 10,157300 | 17/09/2026 | -0,05% | 6,85% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2035 | CICLO DE VIDA 2035 | 11,444900 | 17/09/2026 | 1,61% | 19,89% | *** |
| SANTALUCIA TU PLAN MAS PERSONAL 2045 | CICLO DE VIDA 2045 | 12,717900 | 17/09/2026 | 5,09% | 34,14% | ** |
| SANTALUCIA TU PLAN MAS PERSONAL 2055 | CICLO DE VIDA MAS DE 2050 | 13,143800 | 17/09/2026 | 7,20% | 40,85% | *** |
| SANTALUCIA VIDA EMPLEADOS RENTA FIJA | RF EURO LARGO PLAZO | 1,456300 | 17/09/2026 | -0,41% | 12,09% | **** |
| SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 2,758100 | 17/09/2026 | 11,28% | 61,63% | * |
| SANTALUCIA VP GESTION DECIDIDO | MIXTO. AGRESIVO GLOBAL | 29,736800 | 17/09/2026 | 6,97% | 34,52% | *** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,544600 | 17/09/2026 | 0,89% | 8,06% | **** |
| SANTALUCIA VP MIXTO PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 26,657300 | 17/09/2026 | 0,62% | 12,71% | * |
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 18,339600 | 17/09/2026 | 8,88% | 52,02% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2030 | CICLO DE VIDA 2030 | 10,186000 | 17/09/2026 | -0,05% | 6,98% | * |
| SANTALUCIA VP OBJETIVO JUBILACION 2035 | CICLO DE VIDA 2035 | 12,010400 | 17/09/2026 | 1,62% | 19,91% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2045 | CICLO DE VIDA 2045 | 13,411500 | 17/09/2026 | 5,08% | 34,23% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2055 | CICLO DE VIDA MAS DE 2050 | 14,599200 | 17/09/2026 | 7,20% | 40,91% | *** |