| Santalucía Asset Management SGIIC | RV Global Emergente | 22,46% | 0,04% | | 9,71% | | |
| Santalucía Asset Management SGIIC | RV Zona Euro Cap. Grande | 11,07% | 10,76% | | 3,60% | | |
| Santalucía Asset Management SGIIC | RV España | 19,00% | 11,35% | | 2,38% | | |
| Santalucía Asset Management SGIIC | Mixtos Agresivos EUR - Global | 5,46% | 4,29% | | 2,24% | | |
| Santalucía Asset Management SGIIC | Mixtos Moderados EUR - Global | 4,44% | 2,87% | | 1,75% | | |
| Santalucía Asset Management SGIIC | RF Flexible EUR | 5,25% | — | | 1,53% | | |
| Santalucía Asset Management SGIIC | RV Global Cap. Grande Blend | 0,87% | 5,36% | | 1,40% | | |
| Santalucía Asset Management SGIIC | Mixtos Defensivos EUR - Global | 3,64% | 1,57% | | 1,38% | | |
| Santalucía Asset Management SGIIC | RF Global Emergente - Sesgo EUR | 9,59% | -0,96% | | 1,07% | | |
| Santalucía Asset Management SGIIC | Mixtos Defensivos EUR - Global | 2,91% | — | | 0,98% | | |
| Santalucía Asset Management SGIIC | RF Bonos Alto Rendimiento Global - EUR Cubierto | 5,55% | 1,55% | | 0,98% | | |
| Santalucía Asset Management SGIIC | RF Diversificada EUR | 3,01% | 0,62% | | 0,93% | | |
| Santalucía Asset Management SGIIC | RF Deuda A Plazo Fijo | 2,73% | — | | 0,55% | | |
| Santalucía Asset Management SGIIC | RF Deuda Corporativa Corto Plazo EUR | - | — | | 0,46% | | |
| Santalucía Asset Management SGIIC | Alt - Multiestrategia | -0,40% | 0,07% | | 0,40% | | |
| Santalucía Asset Management SGIIC | RF Ultra Corto Plazo EUR | 2,71% | 1,78% | | 0,37% | | |
| Santalucía Asset Management SGIIC | RF Deuda A Plazo Fijo | 1,73% | — | | 0,16% | | |
| Santalucía Asset Management SGIIC | Mixtos Moderados EUR | 2,75% | 4,71% | | -0,04% | | |
| Santalucía Asset Management SGIIC | RV Europa Cap. Grande Growth | -10,22% | 5,37% | | -0,18% | | |
| Santalucía Asset Management SGIIC | RV USA Cap. Grande Blend | 10,42% | 8,46% | | -1,03% | | |
| Santalucía Asset Management SGIIC | RV Global Cap. Grande Growth | -12,81% | 5,99% | | -4,23% | | |
