** SALAR E2 EUR CAP | 28/10 | 7,12% |
| * SALAR E2 USD CAP | 28/10 | -2,59% |
| ** SALAR E3 EUR CAP | 28/10 | 6,71% |
| **** SALAR E3 GBP CAP | 28/10 | 2,76% |
| * SALAR E3 USD CAP | 28/10 | -2,96% |
| **** SALAR FUND E2 GBP CAP | 28/10 | 3,11% |
| **** SANTALUCIA FONVALOR EURO, FI A | 28/10 | 9,40% |
| *** SANTALUCIA FONVALOR EURO, FI B | 28/10 | 8,27% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 28/10 | 19,38% |
| ***** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 28/10 | 19,57% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 28/10 | 18,05% |
| *** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 28/10 | 16,07% |
| * SANTALUCIA IBERICO ACCIONES, FI A | 28/10 | 20,94% |
| ** SANTALUCIA IBERICO ACCIONES, FI AR | 18/08 | · |
| * SANTALUCIA IBERICO ACCIONES, FI B | 28/10 | 19,56% |
| * SANTALUCIA IBERICO ACCIONES, FI BR | 28/10 | 16,95% |
| ** SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 28/10 | 2,47% |
| ND SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 28/10 | 1,60% |
| ** SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 28/10 | 1,34% |
| ** SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 28/10 | 0,48% |
