| SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 2,367800 | 16/10/2025 | 18,53% | 68,57% | * |
| SANTALUCIA VP GESTION DECIDIDO | MIXTO. AGRESIVO GLOBAL | 27,346800 | 16/10/2025 | 7,03% | 39,02% | **** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,429300 | 16/10/2025 | 1,92% | 9,35% | **** |
| SANTALUCIA VP MIXTO PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 26,549000 | 16/10/2025 | 2,67% | 17,71% | *** |
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 16,384900 | 16/10/2025 | 10,98% | 57,67% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2025 | MIXTO. FLEXIBLE | 10,184000 | 16/10/2025 | 1,58% | 9,41% | * |
| SANTALUCIA VP OBJETIVO JUBILACION 2035 | MIXTO. FLEXIBLE | 11,764600 | 16/10/2025 | 4,91% | 25,94% | ** |
| SANTALUCIA VP OBJETIVO JUBILACION 2045 | MIXTO. FLEXIBLE | 12,561400 | 16/10/2025 | 7,65% | 40,42% | **** |
| SANTALUCIA VP OBJETIVO JUBILACION 2055 | MIXTO. FLEXIBLE | 13,337300 | 16/10/2025 | 8,79% | 44,25% | **** |
| SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,682600 | 16/10/2025 | 2,82% | 14,92% | **** |
