ND SANTALUCIA QUALITY ACCIONES, FI AR | 30/12 | -3,88% |
| *** SANTALUCIA QUALITY ACCIONES, FI B | 30/12 | -4,41% |
| *** SANTALUCIA QUALITY ACCIONES, FI BR | 30/12 | -5,22% |
| ** SANTALUCIA RENTA FIJA 2026, FI A | 30/12 | 2,07% |
| ** SANTALUCIA RENTA FIJA 2026, FI B | 30/12 | 1,72% |
| ND SANTALUCIA RENTA FIJA 2028, FI A | 30/12 | 2,65% |
| ND SANTALUCIA RENTA FIJA 2028, FI B | 30/12 | 2,34% |
| ***** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 30/12 | 2,96% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 30/12 | 2,74% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 30/12 | 2,91% |
