** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 07/10 | 9,93% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | 06/10 | 28,88% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | 06/10 | 28,65% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 06/10 | 28,64% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 06/10 | 18,19% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 06/10 | 17,90% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 06/10 | 17,19% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 06/10 | 16,90% |
| * SANTALUCIA RETORNO ABSOLUTO, FI A | 06/10 | 0,96% |
| * SANTALUCIA RETORNO ABSOLUTO, FI B | 06/10 | 0,34% |
| *** SANTALUCIA SELECCION DECIDIDO, FI A | 06/10 | 9,90% |
| *** SANTALUCIA SELECCION DECIDIDO, FI B | 06/10 | 9,27% |
| *** SANTALUCIA SELECCION EQUILIBRADO, FI A | 06/10 | 5,83% |
| *** SANTALUCIA SELECCION EQUILIBRADO, FI B | 06/10 | 5,34% |
| **** SANTALUCIA SELECCION MODERADO, FI A | 06/10 | 3,28% |
| *** SANTALUCIA SELECCION MODERADO, FI B | 06/10 | 2,88% |
| *** SANTALUCIA SELECCION PATRIMONIO, FI A | 06/10 | 1,30% |
| *** SANTALUCIA SELECCION PATRIMONIO, FI B | 06/10 | 1,10% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI A | 06/10 | 8,72% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI B | 06/10 | 9,01% |
