| Santalucía Asset Management SGIIC | Alt - Multiestrategia | -0,35% | -0,97% | | 350,8M€ | |
| Santalucía Asset Management SGIIC | Mixtos Moderados EUR | 5,25% | 7,21% | | 236,5M€ | |
| Santalucía Asset Management SGIIC | RF Ultra Corto Plazo EUR | 3,77% | 1,66% | | 216,2M€ | |
| Santalucía Asset Management SGIIC | RF Diversificada EUR | 4,82% | 0,79% | | 177,0M€ | |
| Santalucía Asset Management SGIIC | RV Global Cap. Grande Blend | -1,53% | 8,10% | | 173,1M€ | |
| Santalucía Asset Management SGIIC | RV Zona Euro Cap. Grande | -0,89% | 10,15% | | 150,1M€ | |
| Santalucía Asset Management SGIIC | RV Global Cap. Grande Growth | -1,95% | 13,00% | | 138,2M€ | |
| Santalucía Asset Management SGIIC | RV España | 15,36% | 13,08% | | 118,2M€ | |
| Santalucía Asset Management SGIIC | RF Deuda A Plazo Fijo | 3,43% | — | | 65,2M€ | |
| Santalucía Asset Management SGIIC | Mixtos Defensivos EUR | 3,70% | 1,92% | | 42,1M€ | |
| Santalucía Asset Management SGIIC | RF Bonos Alto Rendimiento Global - EUR Cubierto | 6,24% | 2,72% | | 38,6M€ | |
| Santalucía Asset Management SGIIC | RF Deuda A Plazo Fijo | 3,18% | — | | 21,7M€ | |
| Santalucía Asset Management SGIIC | RF Flexible EUR | - | — | | 21,7M€ | |
| Santalucía Asset Management SGIIC | Mixtos Moderados EUR | 2,96% | 3,69% | | 16,9M€ | |
| Santalucía Asset Management SGIIC | RV USA Cap. Grande Blend | 9,22% | — | | 15,6M€ | |
| Santalucía Asset Management SGIIC | Mixtos Agresivos EUR | 1,97% | 5,40% | | 9,1M€ | |
| Santalucía Asset Management SGIIC | RV Global Emergente | 2,41% | 0,44% | | 7,4M€ | |
| Santalucía Asset Management SGIIC | Mixtos Defensivos EUR | 4,38% | — | | 5,9M€ | |
| Santalucía Asset Management SGIIC | RV Zona Euro Cap. Grande | 9,15% | — | | 5,5M€ | |
| Santalucía Asset Management SGIIC | RF Global Emergente - Sesgo EUR | 5,35% | -1,12% | | 4,1M€ | |