| Santalucía Asset Management SGIIC | RV España | 16,03% | 10,81% | | | |
| Santalucía Asset Management SGIIC | RV Zona Euro Cap. Grande | 15,40% | — | | | |
| Santalucía Asset Management SGIIC | RV Global Emergente | 12,72% | 0,66% | | | |
| Santalucía Asset Management SGIIC | RV USA Cap. Grande Blend | 10,49% | — | | | |
| Santalucía Asset Management SGIIC | RF Global Emergente - Sesgo EUR | 6,37% | -1,30% | | | |
| Santalucía Asset Management SGIIC | Mixtos Moderados EUR | 5,41% | 5,46% | | | |
| Santalucía Asset Management SGIIC | RF Bonos Alto Rendimiento Global - EUR Cubierto | 4,47% | 1,73% | | | |
| Santalucía Asset Management SGIIC | Mixtos Agresivos EUR - Global | 3,58% | 4,72% | | | |
| Santalucía Asset Management SGIIC | Mixtos Moderados EUR - Global | 2,71% | 3,09% | | | |
| Santalucía Asset Management SGIIC | RF Ultra Corto Plazo EUR | 2,64% | 1,66% | | | |
| Santalucía Asset Management SGIIC | Mixtos Defensivos EUR - Global | 1,98% | 1,56% | | | |
| Santalucía Asset Management SGIIC | RF Deuda A Plazo Fijo | 1,70% | — | | | |
| Santalucía Asset Management SGIIC | Mixtos Defensivos EUR - Global | 1,48% | — | | | |
| Santalucía Asset Management SGIIC | RF Deuda A Plazo Fijo | 1,40% | — | | | |
| Santalucía Asset Management SGIIC | RF Diversificada EUR | 1,39% | 0,37% | | | |
| Santalucía Asset Management SGIIC | RV Global Cap. Grande Blend | 0,72% | 6,63% | | | |
| Santalucía Asset Management SGIIC | Alt - Multiestrategia | -0,22% | -1,16% | | | |
| Santalucía Asset Management SGIIC | RV Europa Cap. Grande Growth | -5,13% | 6,30% | | | |
| Santalucía Asset Management SGIIC | RV Global Cap. Grande Growth | -5,68% | 9,22% | | | |
| Santalucía Asset Management SGIIC | RF Flexible EUR | - | — | | | |
