*** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 06/08 | 13,19% |
| ** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 06/08 | 11,64% |
| * SANTALUCIA IBERICO ACCIONES, FI A | 06/08 | 13,61% |
| * SANTALUCIA IBERICO ACCIONES, FI B | 06/08 | 12,66% |
| * SANTALUCIA IBERICO ACCIONES, FI BR | 06/08 | 11,75% |
| ND SANTALUCIA PAGARES, FI A | 06/08 | 2,08% |
| ND SANTALUCIA PAGARES, FI B | 06/08 | · |
| ND SANTALUCIA PAGARES, FI S | 06/08 | · |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 06/08 | 7,42% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 06/08 | 6,21% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 06/08 | 6,52% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 06/08 | 5,32% |
| ** SANTALUCIA QUALITY ACCIONES, FI A | 06/08 | 6,40% |
| ** SANTALUCIA QUALITY ACCIONES, FI AR | 06/08 | 5,92% |
| ** SANTALUCIA QUALITY ACCIONES, FI B | 06/08 | 5,52% |
| ** SANTALUCIA QUALITY ACCIONES, FI BR | 06/08 | 5,04% |
| * SANTALUCIA RENTA FIJA 2028, FI A | 06/08 | 0,06% |
| * SANTALUCIA RENTA FIJA 2028, FI B | 06/08 | -0,12% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 06/08 | 1,34% |
| *** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 06/08 | 1,21% |
