* SANTALUCIA IBERICO ACCIONES, FI B | 30/12 | 23,67% |
| * SANTALUCIA IBERICO ACCIONES, FI BR | 30/12 | 20,95% |
| ND SANTALUCIA PAGARES, FI A | 30/12 | · |
| ND SANTALUCIA PAGARES, FI B | 11/12 | · |
| ND SANTALUCIA PAGARES, FI C | 11/12 | · |
| ** SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 30/12 | -0,87% |
| ND SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 30/12 | -2,16% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 30/12 | -2,24% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 30/12 | -3,52% |
| *** SANTALUCIA QUALITY ACCIONES, FI A | 30/12 | -3,06% |
| 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% |
| ***** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 30/12 | 2,96% |
| **** SANTALUCIA RENTA FIJA EMERGENTES, FI A | 23/12 | 10,36% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 23/12 | 8,12% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI B | 23/12 | 9,66% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 23/12 | 7,41% |
| **** SANTALUCIA RENTA FIJA EMERGENTES, FI C | 23/12 | 10,25% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 23/12 | 8,51% |
| **** SANTALUCIA RENTA FIJA, FI A | 30/12 | 3,03% |
| **** SANTALUCIA RENTA FIJA, FI B | 30/12 | 2,36% |
| **** SANTALUCIA RENTA FIJA, FI C | 30/12 | 2,88% |
| ND SANTALUCIA RENTA FIJA FLEXIBLE, FI | 30/12 | · |
| **** SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 23/12 | 6,29% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 23/12 | 3,64% |
| **** SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 23/12 | 5,62% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 23/12 | 2,98% |
| **** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 30/12 | 14,99% |
| *** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 30/12 | 13,45% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 23/12 | 13,54% |
| ND SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | 12/12 | · |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | 23/12 | 13,82% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | 23/12 | 13,33% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 23/12 | 4,63% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 23/12 | 4,38% |
| ** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 23/12 | 3,51% |
| ** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 23/12 | 3,26% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | 23/12 | 4,27% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | 23/12 | 4,02% |
| * SANTALUCIA RETORNO ABSOLUTO, FI A | 23/12 | 0,82% |
| * SANTALUCIA RETORNO ABSOLUTO, FI B | 23/12 | 0,04% |
| * SANTALUCIA RETORNO ABSOLUTO, FI C | 23/12 | 0,48% |
