* SALAR A1 USD CAP | 29/10 | -2,48% |
| *** SALAR E1 EUR CAP | 29/10 | 7,31% |
| *** SALAR E1 EUR DIS INCOME | 29/10 | 7,33% |
| ***** SALAR E1 GBP CAP | 29/10 | 2,72% |
| **** SALAR E1 GBP DIS INCOME | 29/10 | 2,71% |
| * SALAR E1 USD CAP | 29/10 | -2,48% |
| ** SALAR E2 EUR CAP | 29/10 | 6,88% |
| * SALAR E2 USD CAP | 29/10 | -2,85% |
| ** SALAR E3 EUR CAP | 29/10 | 6,48% |
| **** SALAR E3 GBP CAP | 29/10 | 2,00% |
| * SALAR E3 USD CAP | 29/10 | -3,22% |
| **** SALAR FUND E2 GBP CAP | 29/10 | 2,34% |
| **** SANTALUCIA FONVALOR EURO, FI A | 30/10 | 9,23% |
| *** SANTALUCIA FONVALOR EURO, FI B | 30/10 | 8,10% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 30/10 | 19,36% |
| ***** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 30/10 | 19,56% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 30/10 | 18,03% |
| *** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 30/10 | 16,05% |
| * SANTALUCIA IBERICO ACCIONES, FI A | 30/10 | 20,69% |
| ** SANTALUCIA IBERICO ACCIONES, FI AR | 18/08 | · |
