| SANTALUCIA VP GESTION DECIDIDO | MIXTO. AGRESIVO GLOBAL | 26,117200 | 30/06/2025 | 2,22% | 27,77% | *** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,368800 | 30/06/2025 | 1,32% | 7,74% | **** |
| SANTALUCIA VP MIXTO PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 26,164800 | 30/06/2025 | 1,18% | 12,29% | *** |
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 15,356900 | 30/06/2025 | 4,01% | 41,91% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2025 | MIXTO. FLEXIBLE | 10,131300 | 30/06/2025 | 1,06% | 6,54% | * |
| SANTALUCIA VP OBJETIVO JUBILACION 2035 | MIXTO. FLEXIBLE | 11,458800 | 30/06/2025 | 2,18% | 18,02% | ** |
| SANTALUCIA VP OBJETIVO JUBILACION 2045 | MIXTO. FLEXIBLE | 12,009400 | 30/06/2025 | 2,92% | 28,56% | **** |
| SANTALUCIA VP OBJETIVO JUBILACION 2055 | MIXTO. FLEXIBLE | 12,573700 | 30/06/2025 | 2,56% | 29,16% | *** |
| SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,664000 | 30/06/2025 | 1,69% | 9,44% | **** |
| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,100100 | 30/06/2025 | -0,70% | 3,58% | * |
