| SANTALUCIA PARDO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 75,672300 | 20/05/2026 | 4,93% | 33,08% | *** |
| SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 73,408600 | 20/05/2026 | 2,92% | 23,98% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,620800 | 20/05/2026 | -0,02% | 4,85% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2030 | CICLO DE VIDA 2030 | 10,179600 | 20/05/2026 | 0,17% | 7,75% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2035 | CICLO DE VIDA 2035 | 11,434200 | 20/05/2026 | 1,52% | 21,46% | *** |
| SANTALUCIA TU PLAN MAS PERSONAL 2045 | CICLO DE VIDA 2045 | 12,547600 | 20/05/2026 | 3,68% | 35,54% | *** |
| SANTALUCIA TU PLAN MAS PERSONAL 2055 | CICLO DE VIDA MAS DE 2050 | 12,870300 | 20/05/2026 | 4,97% | 41,36% | ** |
| SANTALUCIA VIDA EMPLEADOS RENTA FIJA | RF EURO LARGO PLAZO | 1,465900 | 20/05/2026 | 0,25% | 13,43% | **** |
| SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 2,519700 | 20/05/2026 | 1,66% | 52,19% | ** |
| SANTALUCIA VP GESTION DECIDIDO | MIXTO. AGRESIVO GLOBAL | 29,170300 | 20/05/2026 | 4,94% | 32,99% | *** |
