| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,506300 | 16/10/2025 | 1,91% | 9,34% | **** |
| SANTALUCIA PANDA PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 73,973000 | 16/10/2025 | 3,47% | 19,17% | **** |
| SANTALUCIA PARDO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 70,864200 | 16/10/2025 | 7,51% | 38,15% | *** |
| SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 70,753400 | 16/10/2025 | 5,41% | 29,05% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,687200 | 16/10/2025 | -0,34% | 32,61% | ** |
| SANTALUCIA TU PLAN MAS PERSONAL 2025 | MIXTO. FLEXIBLE | 10,155500 | 16/10/2025 | 1,58% | 9,28% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2035 | MIXTO. FLEXIBLE | 11,211400 | 16/10/2025 | 4,90% | 25,93% | ** |
| SANTALUCIA TU PLAN MAS PERSONAL 2045 | MIXTO. FLEXIBLE | 11,909900 | 16/10/2025 | 7,61% | 40,12% | **** |
| SANTALUCIA TU PLAN MAS PERSONAL 2055 | MIXTO. FLEXIBLE | 12,007400 | 16/10/2025 | 8,76% | 44,08% | **** |
| SANTALUCIA VIDA EMPLEADOS RENTA FIJA | RF EURO LARGO PLAZO | 1,466700 | 16/10/2025 | 3,30% | 16,93% | **** |
