** SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 05/06 | 2,52% |
| ** SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 05/06 | 1,71% |
| **** SANTALUCIA QUALITY ACCIONES, FI A | 05/06 | -5,85% |
| ND SANTALUCIA QUALITY ACCIONES, FI AR | 05/06 | -6,15% |
| **** SANTALUCIA QUALITY ACCIONES, FI B | 05/06 | -6,41% |
| **** SANTALUCIA QUALITY ACCIONES, FI BR | 05/06 | -6,71% |
| ND SANTALUCIA RENTA FIJA 2026, FI A | 05/06 | 1,09% |
| ND SANTALUCIA RENTA FIJA 2026, FI B | 05/06 | 0,95% |
| ND SANTALUCIA RENTA FIJA 2028, FI A | 05/06 | 1,91% |
| ND SANTALUCIA RENTA FIJA 2028, FI B | 05/06 | 1,78% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 05/06 | 1,47% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 05/06 | 1,37% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 05/06 | 1,45% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 05/06 | 1,47% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI A | 04/06 | 2,78% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 04/06 | 1,81% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI B | 04/06 | 2,50% |
| * SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 04/06 | 1,51% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI C | 04/06 | 2,74% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 04/06 | 1,90% |
