**** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 05/06 | 13,09% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 05/06 | 13,19% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 05/06 | 12,44% |
| *** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 05/06 | 10,63% |
| * SANTALUCIA IBERICO ACCIONES, FI A | 05/06 | 16,34% |
| * SANTALUCIA IBERICO ACCIONES, FI AR | 03/06 | 0,00% |
| * SANTALUCIA IBERICO ACCIONES, FI B | 05/06 | 15,64% |
| * SANTALUCIA IBERICO ACCIONES, FI BR | 05/06 | 14,79% |
| *** SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 05/06 | 3,14% |
| ND SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 05/06 | 2,33% |
| ** SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 05/06 | 2,52% |
| ** SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 05/06 | 1,71% |
| **** SANTALUCIA QUALITY ACCIONES, FI A | 05/06 | -5,85% |
| ND SANTALUCIA QUALITY ACCIONES, FI AR | 05/06 | -6,15% |
| **** SANTALUCIA QUALITY ACCIONES, FI B | 05/06 | -6,41% |
| **** SANTALUCIA QUALITY ACCIONES, FI BR | 05/06 | -6,71% |
| ND SANTALUCIA RENTA FIJA 2026, FI A | 05/06 | 1,09% |
| ND SANTALUCIA RENTA FIJA 2026, FI B | 05/06 | 0,95% |
| ND SANTALUCIA RENTA FIJA 2028, FI A | 05/06 | 1,91% |
| ND SANTALUCIA RENTA FIJA 2028, FI B | 05/06 | 1,78% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 05/06 | 1,47% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 05/06 | 1,37% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 05/06 | 1,45% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 05/06 | 1,47% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI A | 04/06 | 2,78% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 04/06 | 1,81% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI B | 04/06 | 2,50% |
| * SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 04/06 | 1,51% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI C | 04/06 | 2,74% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 04/06 | 1,90% |
| **** SANTALUCIA RENTA FIJA, FI A | 05/06 | 1,66% |
| **** SANTALUCIA RENTA FIJA, FI B | 05/06 | 1,38% |
| **** SANTALUCIA RENTA FIJA, FI C | 05/06 | 1,59% |
| ND SANTALUCIA RENTA FIJA FLEXIBLE, FI | 05/06 | · |
| *** SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 04/06 | 1,95% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 04/06 | 0,80% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 04/06 | 1,67% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 04/06 | 0,52% |
| ** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 05/06 | 0,92% |
| ** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 05/06 | 0,33% |
| *** SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 04/06 | -0,50% |
| ND SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | 08/05 | · |
| *** SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | 04/06 | -0,39% |
| *** SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | 04/06 | -0,55% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 04/06 | -4,22% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 04/06 | -4,26% |
| ** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 04/06 | -4,67% |
| ** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 04/06 | -4,71% |
| ** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | 04/06 | -4,37% |
| ** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | 04/06 | -4,41% |
