*** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 17/06 | 7,86% |
| * SANTALUCIA IBERICO ACCIONES, FI A | 17/06 | 14,44% |
| * SANTALUCIA IBERICO ACCIONES, FI AR | 03/06 | 0,00% |
| * SANTALUCIA IBERICO ACCIONES, FI B | 17/06 | 13,70% |
| * SANTALUCIA IBERICO ACCIONES, FI BR | 17/06 | 12,86% |
| *** SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 17/06 | 1,03% |
| ND SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 17/06 | 0,22% |
| ** SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 17/06 | 0,38% |
| ** SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 17/06 | -0,42% |
| **** SANTALUCIA QUALITY ACCIONES, FI A | 17/06 | -6,97% |
