| SANTALUCIA PANDA PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 74,675300 | 12/02/2026 | 0,86% | 15,55% | ** |
| SANTALUCIA PARDO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 73,273500 | 12/02/2026 | 1,60% | 30,36% | *** |
| SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 72,213300 | 12/02/2026 | 1,25% | 22,82% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,622900 | 12/02/2026 | 0,06% | 8,28% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2025 | CICLO DE VIDA 2025 | 10,210800 | 12/02/2026 | 0,47% | 8,37% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2035 | CICLO DE VIDA 2035 | 11,366800 | 12/02/2026 | 0,92% | 20,75% | *** |
| SANTALUCIA TU PLAN MAS PERSONAL 2045 | CICLO DE VIDA 2045 | 12,223600 | 12/02/2026 | 1,00% | 32,00% | *** |
| SANTALUCIA TU PLAN MAS PERSONAL 2055 | CICLO DE VIDA MAS DE 2050 | 12,383800 | 12/02/2026 | 1,00% | 35,04% | *** |
| SANTALUCIA VIDA EMPLEADOS RENTA FIJA | RF EURO LARGO PLAZO | 1,476900 | 12/02/2026 | 1,00% | 14,64% | **** |
| SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 2,538300 | 12/02/2026 | 2,41% | 52,18% | ** |
