| SANTALUCIA GESTION 2 | MIXTO. AGRESIVO GLOBAL | 83,756800 | 06/09/2026 | 8,02% | 35,78% | *** |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,635300 | 06/09/2026 | 1,01% | 8,19% | **** |
| SANTALUCIA PANDA PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 75,531400 | 06/09/2026 | 2,02% | 15,56% | ** |
| SANTALUCIA PARDO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 77,937500 | 06/09/2026 | 8,07% | 36,26% | *** |
| SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 74,836500 | 06/09/2026 | 4,93% | 25,35% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,749600 | 06/09/2026 | 4,90% | 14,39% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2030 | CICLO DE VIDA 2030 | 10,211800 | 06/09/2026 | 0,48% | 7,34% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2035 | CICLO DE VIDA 2035 | 11,559800 | 06/09/2026 | 2,63% | 21,10% | *** |
| SANTALUCIA TU PLAN MAS PERSONAL 2045 | CICLO DE VIDA 2045 | 12,888600 | 06/09/2026 | 6,50% | 36,32% | ** |
| SANTALUCIA TU PLAN MAS PERSONAL 2055 | CICLO DE VIDA MAS DE 2050 | 13,347900 | 06/09/2026 | 8,86% | 43,59% | *** |
