Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| Santalucía Asset Management SGIIC | Alt - Multiestrategia | 2,62% | -1,99% | | 350,8M€ | |
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| Santalucía Asset Management SGIIC | Mixtos Moderados EUR | 10,24% | 1,54% | | 236,5M€ | |
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| Santalucía Asset Management SGIIC | RF Ultra Corto Plazo EUR | 4,20% | 0,77% | | 193,9M€ | |
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| Santalucía Asset Management SGIIC | RF Diversificada EUR | 4,94% | -0,58% | | 177,0M€ | |
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| Santalucía Asset Management SGIIC | RV Global Cap. Grande Blend | 12,13% | - | | 171,9M€ | |
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| Santalucía Asset Management SGIIC | RV Zona Euro Cap. Flexible | 7,59% | - | | 169,7M€ | |
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| Santalucía Asset Management SGIIC | RV Global Cap. Grande Growth | 18,05% | - | | 109,3M€ | |
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| Santalucía Asset Management SGIIC | RV España | 17,23% | 1,05% | | 107,4M€ | |
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| Santalucía Asset Management SGIIC | RF Deuda A Plazo Fijo | 3,40% | - | | 43,0M€ | |
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| Santalucía Asset Management SGIIC | RF Deuda A Plazo Fijo | 2,80% | - | | 39,8M€ | |
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| Santalucía Asset Management SGIIC | Mixtos Defensivos EUR | 5,47% | - | | 38,6M€ | |
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| Santalucía Asset Management SGIIC | RF Bonos Alto Rendimiento Global - EUR Cubierto | 7,43% | - | | 36,4M€ | |
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| Santalucía Asset Management SGIIC | Mixtos Moderados EUR | 6,58% | - | | 15,2M€ | |
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| Santalucía Asset Management SGIIC | RV USA Cap. Grande Blend | 18,73% | - | | 14,6M€ | |
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| Santalucía Asset Management SGIIC | RV Global Emergente | 9,46% | - | | 11,6M€ | |
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| Santalucía Asset Management SGIIC | Mixtos Agresivos EUR | 7,41% | - | | 9,0M€ | |
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| Santalucía Asset Management SGIIC | RV España | 15,58% | - | | 4,9M€ | |
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| Santalucía Asset Management SGIIC | RF Global Emergente - Sesgo EUR | 5,41% | - | | 4,1M€ | |
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| Santalucía Asset Management SGIIC | RV Zona Euro Cap. Grande | 14,99% | - | | 4,0M€ | |
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| Santalucía Asset Management SGIIC | Mixtos Defensivos EUR | 4,72% | - | | 3,8M€ | |
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| Santalucía Asset Management SGIIC | RF Diversificada EUR | 4,20% | -0,37% | | 2,8M€ | |
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