| SANTALUCIA PANDA PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 72,568400 | 30/06/2025 | 1,51% | 12,74% | *** |
| SANTALUCIA PARDO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 67,505400 | 30/06/2025 | 2,42% | 26,13% | *** |
| SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 68,502600 | 30/06/2025 | 2,06% | 19,79% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,664300 | 30/06/2025 | -1,19% | 25,73% | ** |
| SANTALUCIA TU PLAN MAS PERSONAL 2025 | MIXTO. FLEXIBLE | 10,102800 | 30/06/2025 | 1,06% | 6,30% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2035 | MIXTO. FLEXIBLE | 10,920000 | 30/06/2025 | 2,18% | 17,99% | ** |
| SANTALUCIA TU PLAN MAS PERSONAL 2045 | MIXTO. FLEXIBLE | 11,386600 | 30/06/2025 | 2,88% | 28,26% | **** |
| SANTALUCIA TU PLAN MAS PERSONAL 2055 | MIXTO. FLEXIBLE | 11,322700 | 30/06/2025 | 2,56% | 29,06% | *** |
| SANTALUCIA VIDA EMPLEADOS RENTA FIJA | RF EURO LARGO PLAZO | 1,448100 | 30/06/2025 | 1,99% | 11,39% | **** |
| SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 2,295700 | 30/06/2025 | 14,92% | 51,96% | * |
