| Santalucía Asset Management SGIIC | RV España | 11,69% | 12,54% | | |
| Santalucía Asset Management SGIIC | RF Bonos Alto Rendimiento Global - EUR Cubierto | 5,97% | 3,51% | | |
| Santalucía Asset Management SGIIC | RV USA Cap. Grande Blend | 5,74% | — | | |
| Santalucía Asset Management SGIIC | RF Global Emergente - Sesgo EUR | 5,70% | 0,47% | | |
| Santalucía Asset Management SGIIC | RF Diversificada EUR | 5,59% | 1,11% | | |
| Santalucía Asset Management SGIIC | Mixtos Defensivos EUR | 5,01% | — | | |
| Santalucía Asset Management SGIIC | Mixtos Defensivos EUR | 4,09% | 2,75% | | |
| Santalucía Asset Management SGIIC | RF Ultra Corto Plazo EUR | 3,99% | 1,82% | | |
| Santalucía Asset Management SGIIC | RF Deuda A Plazo Fijo | 3,96% | — | | |
| Santalucía Asset Management SGIIC | RF Deuda A Plazo Fijo | 3,75% | — | | |
| Santalucía Asset Management SGIIC | RV Zona Euro Cap. Grande | 3,14% | — | | |
| Santalucía Asset Management SGIIC | Mixtos Moderados EUR | 3,10% | 4,58% | | |
| Santalucía Asset Management SGIIC | Mixtos Moderados EUR | 2,84% | 7,68% | | |
| Santalucía Asset Management SGIIC | Mixtos Agresivos EUR | 1,71% | 6,29% | | |
| Santalucía Asset Management SGIIC | RV Global Emergente | 1,01% | 2,10% | | |
| Santalucía Asset Management SGIIC | Alt - Multiestrategia | 0,36% | -0,84% | | |
| Santalucía Asset Management SGIIC | RV Global Cap. Grande Blend | -2,25% | 9,31% | | |
| Santalucía Asset Management SGIIC | RV Global Cap. Grande Growth | -2,84% | 12,93% | | |
| Santalucía Asset Management SGIIC | RV Zona Euro Cap. Grande | -3,41% | 10,69% | | |
| Santalucía Asset Management SGIIC | RF Flexible EUR | - | — | | |