*  SANTALUCIA IBERICO ACCIONES, FI B | 31/10 | 19,17% | 
*  SANTALUCIA IBERICO ACCIONES, FI BR | 31/10 | 16,57% | 
**  SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 31/10 | 1,43% | 
ND  SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 31/10 | 0,56% | 
**  SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 31/10 | 0,28% | 
**  SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 31/10 | -0,58% | 
****  SANTALUCIA QUALITY ACCIONES, FI A | 31/10 | -0,83% | 
ND  SANTALUCIA QUALITY ACCIONES, FI AR | 31/10 | -1,64% | 
****  SANTALUCIA QUALITY ACCIONES, FI B | 31/10 | -1,99% | 
****  SANTALUCIA QUALITY ACCIONES, FI BR | 31/10 | -2,79% | 
ND  SANTALUCIA RENTA FIJA 2026, FI A | 31/10 | 1,77% | 
ND  SANTALUCIA RENTA FIJA 2026, FI B | 31/10 | 1,49% | 
ND  SANTALUCIA RENTA FIJA 2028, FI A | 31/10 | 2,72% | 
ND  SANTALUCIA RENTA FIJA 2028, FI B | 31/10 | 2,46% | 
****  SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 31/10 | 2,65% | 
***  SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 31/10 | 2,46% | 
****  SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 31/10 | 2,61% | 
****  SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 31/10 | 2,65% | 
****  SANTALUCIA RENTA FIJA EMERGENTES, FI A | 30/10 | 9,62% | 
***  SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 30/10 | 7,41% |