** SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 13/06 | 0,13% |
| **** SANTALUCIA QUALITY ACCIONES, FI A | 13/06 | -7,37% |
| ND SANTALUCIA QUALITY ACCIONES, FI AR | 13/06 | -7,67% |
| **** SANTALUCIA QUALITY ACCIONES, FI B | 13/06 | -7,96% |
| **** SANTALUCIA QUALITY ACCIONES, FI BR | 13/06 | -8,25% |
| ND SANTALUCIA RENTA FIJA 2026, FI A | 13/06 | 1,12% |
| ND SANTALUCIA RENTA FIJA 2026, FI B | 13/06 | 0,96% |
| ND SANTALUCIA RENTA FIJA 2028, FI A | 13/06 | 1,92% |
| ND SANTALUCIA RENTA FIJA 2028, FI B | 13/06 | 1,79% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 13/06 | 1,54% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 13/06 | 1,44% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 13/06 | 1,52% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 13/06 | 1,54% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI A | 12/06 | 3,39% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 12/06 | 2,41% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI B | 12/06 | 3,08% |
| * SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 12/06 | 2,09% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI C | 12/06 | 3,34% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 12/06 | 2,54% |
| **** SANTALUCIA RENTA FIJA, FI A | 13/06 | 1,87% |
