| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 10,32% | 8,12% | -13,69% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 11,75% | 18,39% | -2,90% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 9,59% | 5,97% | -16,51% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 12,36% | 20,36% | -0,20% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 10,74% | 8,82% | -12,86% | · |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 2,55% | 12,85% | 5,48% | 10,89% |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 1,88% | 10,66% | 2,11% | 3,91% |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 2,39% | 12,34% | 4,69% | · |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL | 5,69% | · | · | · |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 8,65% | 22,33% | 11,19% | · |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 5,98% | 12,33% | -3,07% | · |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 7,94% | 19,97% | 7,64% | · |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 5,30% | 10,15% | -6,13% | · |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 27,94% | 58,11% | 51,61% | · |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 26,22% | 51,82% | 41,72% | · |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 43,17% | 49,08% | 8,27% | · |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | RVI EMERGENTES | · | · | · | · |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 43,53% | 50,20% | 9,64% | · |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 42,97% | 48,66% | 7,22% | · |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 22,50% | 35,42% | 35,01% | 120,96% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 22,11% | 34,70% | 33,28% | · |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 21,16% | 31,02% | 27,79% | 98,98% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 20,77% | 30,31% | 26,15% | · |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 1,47% | 6,56% | 3,95% | · |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 0,66% | 4,03% | -0,13% | · |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 18,88% | 27,09% | 24,88% | · |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 18,00% | 24,25% | 20,28% | · |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,54% | 21,33% | 16,88% | · |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 11,87% | 19,16% | 13,43% | · |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 7,47% | 16,41% | 10,04% | · |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 6,94% | 14,67% | 7,33% | · |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 3,91% | 12,00% | · | · |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 3,66% | 11,16% | · | · |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 46,45% | 78,64% | 105,42% | 118,42% |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 46,96% | 80,53% | 109,05% | 126,19% |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 47,48% | 82,44% | 112,74% | 134,25% |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 49,13% | 88,89% | 125,49% | 163,38% |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 41,76% | 59,80% | 72,72% | · |
| SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | RV ESPAÑA | · | · | · | · |
| SANTANDER ACCIONES ESPAÑOLAS, FI OL | RV ESPAÑA | · | · | · | · |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 26,79% | 32,41% | 34,32% | 86,86% |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 29,03% | 39,55% | 46,57% | 123,49% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 53,63% | 42,06% | 48,41% | 56,59% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | · | 53,32% | 65,95% | · |
| SANTANDER ACCIONES USA, FI A | RVI USA | 23,00% | 40,42% | 39,67% | 157,48% |
| SANTANDER ACCIONES USA, FI ACE | RVI USA | · | · | · | · |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | · | · | · | · |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 1,01% | 8,86% | -6,38% | -1,03% |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | -1,64% | -0,18% | -17,53% | -18,43% |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 1,25% | 9,67% | -5,21% | 1,45% |
