| Santalucía Asset Management SGIIC | RV España | 16,20% | 15,47% | | | |
| Santalucía Asset Management SGIIC | RV Zona Euro Cap. Grande | 15,66% | — | | | |
| Santalucía Asset Management SGIIC | RV USA Cap. Grande Blend | 12,78% | — | | | |
| Santalucía Asset Management SGIIC | RV Global Emergente | 12,36% | 2,16% | | | |
| Santalucía Asset Management SGIIC | Mixtos Moderados EUR | 8,96% | 7,68% | | | |
| Santalucía Asset Management SGIIC | RF Global Emergente - Sesgo EUR | 7,45% | -0,58% | | | |
| Santalucía Asset Management SGIIC | RF Bonos Alto Rendimiento Global - EUR Cubierto | 5,12% | 2,42% | | | |
| Santalucía Asset Management SGIIC | Mixtos Agresivos EUR - Global | 4,67% | 5,62% | | | |
| Santalucía Asset Management SGIIC | Mixtos Moderados EUR - Global | 4,25% | 3,83% | | | |
| Santalucía Asset Management SGIIC | Mixtos Defensivos EUR - Global | 3,81% | 2,10% | | | |
| Santalucía Asset Management SGIIC | Mixtos Defensivos EUR - Global | 3,45% | — | | | |
| Santalucía Asset Management SGIIC | RF Diversificada EUR | 3,25% | 0,70% | | | |
| Santalucía Asset Management SGIIC | RF Ultra Corto Plazo EUR | 3,08% | 1,67% | | | |
| Santalucía Asset Management SGIIC | RF Deuda A Plazo Fijo | 3,05% | — | | | |
| Santalucía Asset Management SGIIC | RF Deuda A Plazo Fijo | 2,11% | — | | | |
| Santalucía Asset Management SGIIC | RV Global Cap. Grande Growth | 1,92% | 13,18% | | | |
| Santalucía Asset Management SGIIC | RV Global Cap. Grande Blend | 1,89% | 7,89% | | | |
| Santalucía Asset Management SGIIC | RV Europa Cap. Grande Growth | 0,78% | 10,25% | | | |
| Santalucía Asset Management SGIIC | Alt - Multiestrategia | 0,27% | -0,97% | | | |
| Santalucía Asset Management SGIIC | RF Flexible EUR | - | — | | | |
