| SANTALUCIA PANDA PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 73,096900 | 26/08/2025 | 2,25% | 13,08% | *** |
| SANTALUCIA PARDO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 68,919700 | 26/08/2025 | 4,56% | 25,36% | *** |
| SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 69,371600 | 26/08/2025 | 3,36% | 19,51% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,565300 | 26/08/2025 | -4,86% | 19,16% | ** |
| SANTALUCIA TU PLAN MAS PERSONAL 2025 | MIXTO. FLEXIBLE | 10,127200 | 26/08/2025 | 1,30% | 6,68% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2035 | MIXTO. FLEXIBLE | 11,062300 | 26/08/2025 | 3,51% | 16,77% | ** |
| SANTALUCIA TU PLAN MAS PERSONAL 2045 | MIXTO. FLEXIBLE | 11,673900 | 26/08/2025 | 5,48% | 25,59% | *** |
| SANTALUCIA TU PLAN MAS PERSONAL 2055 | MIXTO. FLEXIBLE | 11,728600 | 26/08/2025 | 6,24% | 26,87% | *** |
| SANTALUCIA VIDA EMPLEADOS RENTA FIJA | RF EURO LARGO PLAZO | 1,453900 | 26/08/2025 | 2,40% | 12,09% | **** |
| SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 2,345700 | 26/08/2025 | 17,42% | 58,01% | * |
