**** SANTALUCIA FONVALOR EURO, FI A | 09/09 | 4,85% |
| *** SANTALUCIA FONVALOR EURO, FI B | 09/09 | 3,95% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 09/09 | 12,31% |
| ***** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 09/09 | 12,47% |
| *** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 09/09 | 11,27% |
| *** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 09/09 | 9,42% |
| * SANTALUCIA IBERICO ACCIONES, FI A | 09/09 | 17,38% |
| * SANTALUCIA IBERICO ACCIONES, FI AR | 18/08 | 0,00% |
| * SANTALUCIA IBERICO ACCIONES, FI B | 09/09 | 16,25% |
| * SANTALUCIA IBERICO ACCIONES, FI BR | 09/09 | 15,34% |
| ** SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 09/09 | -3,18% |
| ND SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 09/09 | -3,98% |
| ** SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 09/09 | -4,11% |
| ** SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 09/09 | -4,91% |
| **** SANTALUCIA QUALITY ACCIONES, FI A | 09/09 | -5,58% |
| ND SANTALUCIA QUALITY ACCIONES, FI AR | 09/09 | -5,91% |
| **** SANTALUCIA QUALITY ACCIONES, FI B | 09/09 | -6,49% |
| *** SANTALUCIA QUALITY ACCIONES, FI BR | 09/09 | -6,82% |
| ND SANTALUCIA RENTA FIJA 2026, FI A | 09/09 | 1,52% |
| ND SANTALUCIA RENTA FIJA 2026, FI B | 09/09 | 1,28% |
