| SANTALUCIA PANDA PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 75,483900 | 21/07/2026 | 1,95% | 15,15% | ** |
| SANTALUCIA PARDO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 76,985700 | 21/07/2026 | 6,75% | 32,13% | *** |
| SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 74,311200 | 21/07/2026 | 4,19% | 23,12% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,720700 | 21/07/2026 | 3,80% | 9,38% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2030 | CICLO DE VIDA 2030 | 10,206800 | 21/07/2026 | 0,43% | 7,55% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2035 | CICLO DE VIDA 2035 | 11,492300 | 21/07/2026 | 2,03% | 19,53% | *** |
| SANTALUCIA TU PLAN MAS PERSONAL 2045 | CICLO DE VIDA 2045 | 12,660500 | 21/07/2026 | 4,61% | 31,79% | ** |
| SANTALUCIA TU PLAN MAS PERSONAL 2055 | CICLO DE VIDA MAS DE 2050 | 13,003100 | 21/07/2026 | 6,05% | 36,64% | *** |
| SANTALUCIA VIDA EMPLEADOS RENTA FIJA | RF EURO LARGO PLAZO | 1,471800 | 21/07/2026 | 0,65% | 13,28% | **** |
| SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 2,693400 | 21/07/2026 | 8,67% | 56,63% | * |
