| SANTALUCIA PANDA PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 73,771100 | 15/12/2025 | 3,19% | 15,98% | *** |
| SANTALUCIA PARDO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 71,479000 | 15/12/2025 | 8,44% | 33,26% | *** |
| SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 70,890900 | 15/12/2025 | 5,62% | 24,69% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,609300 | 15/12/2025 | -3,23% | 17,99% | ** |
| SANTALUCIA TU PLAN MAS PERSONAL 2025 | CICLO DE VIDA 2025 | 10,155700 | 15/12/2025 | 1,58% | 8,25% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2035 | CICLO DE VIDA 2035 | 11,229200 | 15/12/2025 | 5,07% | 22,73% | *** |
| SANTALUCIA TU PLAN MAS PERSONAL 2045 | CICLO DE VIDA 2045 | 12,042500 | 15/12/2025 | 8,81% | 36,62% | *** |
| SANTALUCIA TU PLAN MAS PERSONAL 2055 | CICLO DE VIDA MAS DE 2050 | 12,189000 | 15/12/2025 | 10,41% | 40,80% | *** |
| SANTALUCIA VIDA EMPLEADOS RENTA FIJA | RF EURO LARGO PLAZO | 1,459400 | 15/12/2025 | 2,79% | 14,27% | **** |
| SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 2,433400 | 15/12/2025 | 21,81% | 61,47% | * |
