| SANTALUCIA VP GESTION DECIDIDO | MIXTO. AGRESIVO GLOBAL | 26,651500 | 26/08/2025 | 4,31% | 26,66% | **** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,398800 | 26/08/2025 | 1,62% | 8,14% | **** |
| SANTALUCIA VP MIXTO PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 26,286000 | 26/08/2025 | 1,65% | 12,19% | *** |
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 15,935900 | 26/08/2025 | 7,93% | 38,14% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2025 | MIXTO. FLEXIBLE | 10,155600 | 26/08/2025 | 1,30% | 6,81% | * |
| SANTALUCIA VP OBJETIVO JUBILACION 2035 | MIXTO. FLEXIBLE | 11,608200 | 26/08/2025 | 3,51% | 16,78% | ** |
| SANTALUCIA VP OBJETIVO JUBILACION 2045 | MIXTO. FLEXIBLE | 12,312500 | 26/08/2025 | 5,52% | 25,86% | **** |
| SANTALUCIA VP OBJETIVO JUBILACION 2055 | MIXTO. FLEXIBLE | 13,025100 | 26/08/2025 | 6,25% | 26,99% | *** |
| SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,669200 | 26/08/2025 | 2,00% | 10,15% | **** |
| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,076800 | 26/08/2025 | -0,95% | 2,45% | * |
