| Santalucía Asset Management SGIIC | RV España | 14,01% | 13,72% | | |
| Santalucía Asset Management SGIIC | RV USA Cap. Grande Blend | 12,20% | — | | |
| Santalucía Asset Management SGIIC | RV Global Emergente | 9,04% | 0,81% | | |
| Santalucía Asset Management SGIIC | RV Zona Euro Cap. Grande | 8,37% | — | | |
| Santalucía Asset Management SGIIC | RF Bonos Alto Rendimiento Global - EUR Cubierto | 5,61% | 2,31% | | |
| Santalucía Asset Management SGIIC | RF Global Emergente - Sesgo EUR | 4,48% | -1,26% | | |
| Santalucía Asset Management SGIIC | RF Diversificada EUR | 3,50% | 0,63% | | |
| Santalucía Asset Management SGIIC | RF Ultra Corto Plazo EUR | 3,40% | 1,64% | | |
| Santalucía Asset Management SGIIC | Mixtos Defensivos EUR - Global | 2,99% | — | | |
| Santalucía Asset Management SGIIC | RF Deuda A Plazo Fijo | 2,88% | — | | |
| Santalucía Asset Management SGIIC | Mixtos Defensivos EUR - Global | 2,82% | 1,72% | | |
| Santalucía Asset Management SGIIC | Mixtos Moderados EUR - Global | 2,73% | 3,28% | | |
| Santalucía Asset Management SGIIC | RF Deuda A Plazo Fijo | 2,64% | — | | |
| Santalucía Asset Management SGIIC | Mixtos Agresivos EUR - Global | 2,47% | 4,88% | | |
| Santalucía Asset Management SGIIC | Mixtos Moderados EUR | 2,42% | 6,40% | | |
| Santalucía Asset Management SGIIC | RV Global Cap. Grande Growth | 0,50% | 11,82% | | |
| Santalucía Asset Management SGIIC | RV Global Cap. Grande Blend | 0,16% | 7,01% | | |
| Santalucía Asset Management SGIIC | Alt - Multiestrategia | -0,07% | -1,14% | | |
| Santalucía Asset Management SGIIC | RV Zona Euro Cap. Grande | -6,75% | 8,59% | | |
| Santalucía Asset Management SGIIC | RF Flexible EUR | - | — | | |