| Santalucía Asset Management SGIIC | RV Global Emergente | 18,57% | 0,79% | | 4,22% | | |
| Santalucía Asset Management SGIIC | RF Deuda Corporativa Corto Plazo EUR | - | — | | 0,58% | | |
| Santalucía Asset Management SGIIC | RF Deuda A Plazo Fijo | 1,55% | — | | 0,33% | | |
| Santalucía Asset Management SGIIC | RF Ultra Corto Plazo EUR | 2,11% | 1,74% | | 0,15% | | |
| Santalucía Asset Management SGIIC | RF Flexible EUR | 4,47% | — | | 0,08% | | |
| Santalucía Asset Management SGIIC | Alt - Multiestrategia | -0,06% | -0,06% | | -0,67% | | |
| Santalucía Asset Management SGIIC | Mixtos Defensivos EUR - Global | 2,18% | — | | -0,76% | | |
| Santalucía Asset Management SGIIC | RF Deuda A Plazo Fijo | 0,90% | — | | -0,81% | | |
| Santalucía Asset Management SGIIC | RF Diversificada EUR | 1,39% | 0,30% | | -0,82% | | |
| Santalucía Asset Management SGIIC | Mixtos Defensivos EUR - Global | 2,73% | 1,14% | | -1,33% | | |
| Santalucía Asset Management SGIIC | RF Bonos Alto Rendimiento Global - EUR Cubierto | 3,44% | 1,27% | | -1,57% | | |
| Santalucía Asset Management SGIIC | Mixtos Moderados EUR - Global | 3,56% | 2,18% | | -1,77% | | |
| Santalucía Asset Management SGIIC | Mixtos Agresivos EUR - Global | 4,81% | 3,31% | | -2,15% | | |
| Santalucía Asset Management SGIIC | RF Global Emergente - Sesgo EUR | 5,48% | -1,05% | | -2,55% | | |
| Santalucía Asset Management SGIIC | RV España | 10,24% | 8,87% | | -2,85% | | |
| Santalucía Asset Management SGIIC | RV Zona Euro Cap. Grande | 6,35% | 8,02% | | -3,73% | | |
| Santalucía Asset Management SGIIC | RV Global Cap. Grande Blend | 3,51% | 4,52% | | -4,25% | | |
| Santalucía Asset Management SGIIC | Mixtos Moderados EUR | 2,21% | 3,12% | | -4,39% | | |
| Santalucía Asset Management SGIIC | RV USA Cap. Grande Blend | 12,05% | 6,79% | | -6,94% | | |
| Santalucía Asset Management SGIIC | RV Europa Cap. Grande Growth | -7,59% | 2,33% | | -7,24% | | |
| Santalucía Asset Management SGIIC | RV Global Cap. Grande Growth | -6,67% | 3,76% | | -8,22% | | |
