| Santalucía Asset Management SGIIC | RV España | 13,74% | 12,63% | | 14,90% | |
| Santalucía Asset Management SGIIC | RV Zona Euro Cap. Grande | 9,61% | — | | 11,22% | |
| Santalucía Asset Management SGIIC | RV USA Cap. Grande Blend | 9,70% | — | | 5,07% | |
| Santalucía Asset Management SGIIC | Mixtos Moderados EUR | 4,80% | 6,83% | | 3,78% | |
| Santalucía Asset Management SGIIC | RV Global Emergente | 4,18% | 1,36% | | 3,40% | |
| Santalucía Asset Management SGIIC | RF Global Emergente - Sesgo EUR | 3,69% | -1,28% | | 3,21% | |
| Santalucía Asset Management SGIIC | RF Bonos Alto Rendimiento Global - EUR Cubierto | 5,44% | 2,57% | | 2,57% | |
| Santalucía Asset Management SGIIC | RF Deuda A Plazo Fijo | 3,33% | — | | 1,99% | |
| Santalucía Asset Management SGIIC | RF Diversificada EUR | 4,53% | 0,78% | | 1,87% | |
| Santalucía Asset Management SGIIC | RF Ultra Corto Plazo EUR | 3,75% | 1,66% | | 1,78% | |
| Santalucía Asset Management SGIIC | Mixtos Defensivos EUR | 3,39% | — | | 1,45% | |
| Santalucía Asset Management SGIIC | Mixtos Defensivos EUR | 2,70% | 1,90% | | 1,18% | |
| Santalucía Asset Management SGIIC | RF Deuda A Plazo Fijo | 3,24% | — | | 1,11% | |
| Santalucía Asset Management SGIIC | Mixtos Moderados EUR | 1,93% | 3,63% | | 0,95% | |
| Santalucía Asset Management SGIIC | RV Zona Euro Cap. Grande | -0,28% | 9,57% | | 0,73% | |
| Santalucía Asset Management SGIIC | Mixtos Agresivos EUR | 0,94% | 5,26% | | 0,48% | |
| Santalucía Asset Management SGIIC | Alt - Multiestrategia | -0,42% | -0,97% | | -0,61% | |
| Santalucía Asset Management SGIIC | RV Global Cap. Grande Blend | -2,61% | 7,99% | | -3,67% | |
| Santalucía Asset Management SGIIC | RV Global Cap. Grande Growth | 0,84% | 12,69% | | -5,72% | |
| Santalucía Asset Management SGIIC | RF Flexible EUR | - | — | | — | |