| Santalucía Asset Management SGIIC | RV España | 14,15% | 12,69% | | |
| Santalucía Asset Management SGIIC | RV USA Cap. Grande Blend | 10,14% | — | | |
| Santalucía Asset Management SGIIC | RV Zona Euro Cap. Grande | 8,29% | — | | |
| Santalucía Asset Management SGIIC | RF Bonos Alto Rendimiento Global - EUR Cubierto | 6,37% | 2,86% | | |
| Santalucía Asset Management SGIIC | RF Global Emergente - Sesgo EUR | 5,57% | -0,97% | | |
| Santalucía Asset Management SGIIC | RF Diversificada EUR | 5,10% | 0,85% | | |
| Santalucía Asset Management SGIIC | Mixtos Defensivos EUR | 4,53% | — | | |
| Santalucía Asset Management SGIIC | Mixtos Moderados EUR | 4,36% | 7,13% | | |
| Santalucía Asset Management SGIIC | RF Ultra Corto Plazo EUR | 3,79% | 1,67% | | |
| Santalucía Asset Management SGIIC | Mixtos Defensivos EUR | 3,70% | 2,09% | | |
| Santalucía Asset Management SGIIC | RF Deuda A Plazo Fijo | 3,67% | — | | |
| Santalucía Asset Management SGIIC | RV Global Emergente | 3,49% | 1,83% | | |
| Santalucía Asset Management SGIIC | RF Deuda A Plazo Fijo | 3,40% | — | | |
| Santalucía Asset Management SGIIC | Mixtos Moderados EUR | 2,79% | 3,93% | | |
| Santalucía Asset Management SGIIC | Mixtos Agresivos EUR | 1,55% | 5,66% | | |
| Santalucía Asset Management SGIIC | Alt - Multiestrategia | -0,23% | -0,94% | | |
| Santalucía Asset Management SGIIC | RV Global Cap. Grande Blend | -1,96% | 8,46% | | |
| Santalucía Asset Management SGIIC | RV Zona Euro Cap. Grande | -2,96% | 9,89% | | |
| Santalucía Asset Management SGIIC | RV Global Cap. Grande Growth | -3,25% | 12,84% | | |
| Santalucía Asset Management SGIIC | RF Flexible EUR | - | — | | |