| Santalucía Asset Management SGIIC | RV Zona Euro Cap. Grande | 7,75% | — | | 16,12% | |
| Santalucía Asset Management SGIIC | RV USA Cap. Grande Blend | 9,30% | — | | 13,72% | |
| Santalucía Asset Management SGIIC | RV España | 14,06% | 13,00% | | 13,48% | |
| Santalucía Asset Management SGIIC | RV Global Cap. Grande Growth | -1,95% | 12,82% | | 11,23% | |
| Santalucía Asset Management SGIIC | Mixtos Moderados EUR | 4,31% | 7,07% | | 8,66% | |
| Santalucía Asset Management SGIIC | RV Global Cap. Grande Blend | -1,84% | 8,12% | | 7,79% | |
| Santalucía Asset Management SGIIC | RV Zona Euro Cap. Grande | -2,46% | 9,89% | | 7,32% | |
| Santalucía Asset Management SGIIC | RF Bonos Alto Rendimiento Global - EUR Cubierto | 6,17% | 2,70% | | 6,27% | |
| Santalucía Asset Management SGIIC | Mixtos Agresivos EUR | 1,82% | 5,41% | | 5,99% | |
| Santalucía Asset Management SGIIC | Mixtos Moderados EUR | 2,73% | 3,69% | | 4,83% | |
| Santalucía Asset Management SGIIC | RF Global Emergente - Sesgo EUR | 5,37% | -1,06% | | 4,81% | |
| Santalucía Asset Management SGIIC | RV Global Emergente | 2,78% | 0,64% | | 4,46% | |
| Santalucía Asset Management SGIIC | Mixtos Defensivos EUR | 3,43% | 1,92% | | 3,77% | |
| Santalucía Asset Management SGIIC | RF Ultra Corto Plazo EUR | 3,72% | 1,66% | | 3,18% | |
| Santalucía Asset Management SGIIC | RF Diversificada EUR | 4,42% | 0,78% | | 2,90% | |
| Santalucía Asset Management SGIIC | Mixtos Defensivos EUR | 4,07% | — | | 2,89% | |
| Santalucía Asset Management SGIIC | Alt - Multiestrategia | -0,31% | -0,94% | | 1,06% | |
| Santalucía Asset Management SGIIC | RF Deuda A Plazo Fijo | 3,28% | — | | - | |
| Santalucía Asset Management SGIIC | RF Deuda A Plazo Fijo | 3,13% | — | | - | |
| Santalucía Asset Management SGIIC | RF Flexible EUR | - | — | | - | |