* SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 17/06 | 4,30% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 17/06 | 3,14% |
| ** SANTALUCIA QUALITY ACCIONES, FI A | 17/06 | -0,20% |
| ** SANTALUCIA QUALITY ACCIONES, FI AR | 17/06 | -0,63% |
| ** SANTALUCIA QUALITY ACCIONES, FI B | 17/06 | -0,84% |
| ** SANTALUCIA QUALITY ACCIONES, FI BR | 17/06 | -1,27% |
| *** SANTALUCIA RENTA FIJA 2026, FI A | 17/06 | 0,80% |
| ** SANTALUCIA RENTA FIJA 2026, FI B | 17/06 | 0,64% |
| * SANTALUCIA RENTA FIJA 2028, FI A | 17/06 | 0,13% |
| * SANTALUCIA RENTA FIJA 2028, FI B | 17/06 | -0,01% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 17/06 | 1,01% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 17/06 | 0,90% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 17/06 | 0,98% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 17/06 | 1,01% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI A | 16/06 | 2,01% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 16/06 | 1,18% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI B | 16/06 | 1,71% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 16/06 | 0,86% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI C | 16/06 | 1,97% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 16/06 | 1,36% |
