| Santalucía Asset Management SGIIC | RV España | 15,36% | 13,08% | | 15,87% | |
| Santalucía Asset Management SGIIC | RV Zona Euro Cap. Grande | 9,15% | — | | 12,29% | |
| Santalucía Asset Management SGIIC | RV USA Cap. Grande Blend | 9,22% | — | | 4,93% | |
| Santalucía Asset Management SGIIC | Mixtos Moderados EUR | 5,25% | 7,21% | | 4,73% | |
| Santalucía Asset Management SGIIC | RF Global Emergente - Sesgo EUR | 5,35% | -1,12% | | 3,85% | |
| Santalucía Asset Management SGIIC | RF Bonos Alto Rendimiento Global - EUR Cubierto | 6,24% | 2,72% | | 2,79% | |
| Santalucía Asset Management SGIIC | RF Deuda A Plazo Fijo | 3,18% | — | | 1,80% | |
| Santalucía Asset Management SGIIC | RV Zona Euro Cap. Grande | -0,89% | 10,15% | | 1,76% | |
| Santalucía Asset Management SGIIC | RF Ultra Corto Plazo EUR | 3,77% | 1,66% | | 1,70% | |
| Santalucía Asset Management SGIIC | RV Global Emergente | 2,41% | 0,44% | | 1,70% | |
| Santalucía Asset Management SGIIC | RF Diversificada EUR | 4,82% | 0,79% | | 1,69% | |
| Santalucía Asset Management SGIIC | Mixtos Defensivos EUR | 4,38% | — | | 1,45% | |
| Santalucía Asset Management SGIIC | Mixtos Defensivos EUR | 3,70% | 1,92% | | 1,21% | |
| Santalucía Asset Management SGIIC | RF Deuda A Plazo Fijo | 3,43% | — | | 1,07% | |
| Santalucía Asset Management SGIIC | Mixtos Moderados EUR | 2,96% | 3,69% | | 1,02% | |
| Santalucía Asset Management SGIIC | Mixtos Agresivos EUR | 1,97% | 5,40% | | 0,60% | |
| Santalucía Asset Management SGIIC | Alt - Multiestrategia | -0,35% | -0,97% | | -0,67% | |
| Santalucía Asset Management SGIIC | RV Global Cap. Grande Blend | -1,53% | 8,10% | | -4,03% | |
| Santalucía Asset Management SGIIC | RV Global Cap. Grande Growth | -1,95% | 13,00% | | -5,58% | |
| Santalucía Asset Management SGIIC | RF Flexible EUR | - | — | | — | |