* SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 07/10 | 3,59% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 07/10 | 2,39% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 07/10 | 2,48% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 07/10 | 1,30% |
| ** SANTALUCIA QUALITY ACCIONES, FI A | 07/10 | 10,40% |
| ** SANTALUCIA QUALITY ACCIONES, FI AR | 07/10 | 9,38% |
| ** SANTALUCIA QUALITY ACCIONES, FI B | 07/10 | 9,22% |
| ** SANTALUCIA QUALITY ACCIONES, FI BR | 07/10 | 8,21% |
| * SANTALUCIA RENTA FIJA 2028, FI A | 07/10 | -0,53% |
| * SANTALUCIA RENTA FIJA 2028, FI B | 07/10 | -0,76% |
| ***** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 07/10 | 1,52% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 07/10 | 1,35% |
| ***** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 07/10 | 1,48% |
| ***** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 07/10 | 1,52% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI A | 06/10 | -2,47% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 06/10 | -4,39% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI B | 06/10 | -2,95% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 06/10 | -4,89% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI C | 06/10 | -2,54% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 06/10 | -4,13% |
