* 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% |
