** SANTALUCIA QUALITY ACCIONES, FI B | 01/10 | 7,04% |
| ** SANTALUCIA QUALITY ACCIONES, FI BR | 01/10 | 6,06% |
| * SANTALUCIA RENTA FIJA 2028, FI A | 01/10 | -0,95% |
| * SANTALUCIA RENTA FIJA 2028, FI B | 01/10 | -1,18% |
| ***** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 01/10 | 1,44% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 01/10 | 1,27% |
| ***** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 01/10 | 1,40% |
| ***** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 01/10 | 1,44% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI A | 30/09 | -2,80% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 30/09 | -4,72% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI B | 30/09 | -3,27% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 30/09 | -5,20% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI C | 30/09 | -2,87% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 30/09 | -4,45% |
| ND SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE, FI A | 01/10 | · |
| ND SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE, FI B | 01/10 | · |
| ND SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE, FI S | 01/10 | · |
| **** SANTALUCIA RENTA FIJA, FI A | 01/10 | -0,77% |
| **** SANTALUCIA RENTA FIJA, FI B | 01/10 | -1,25% |
| **** SANTALUCIA RENTA FIJA, FI C | 01/10 | -0,88% |
| ***** SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 30/09 | 0,11% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 30/09 | -2,38% |
| **** SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 30/09 | -0,38% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 30/09 | -2,86% |
| ND SANTALUCIA RENTA FIJA HORIZONTE 2030, FI A | 01/10 | · |
| ND SANTALUCIA RENTA FIJA HORIZONTE 2030, FI B | 01/10 | · |
| ND SANTALUCIA RENTA FIJA REPARTO PERIODICO, FI | 01/10 | 0,69% |
| **** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 01/10 | 9,00% |
| ** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 01/10 | 7,90% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | 30/09 | 25,36% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | 30/09 | 25,14% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 30/09 | 25,13% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 30/09 | 15,38% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 30/09 | 15,20% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 30/09 | 14,43% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 30/09 | 14,25% |
| * SANTALUCIA RETORNO ABSOLUTO, FI A | 30/09 | 0,75% |
| * SANTALUCIA RETORNO ABSOLUTO, FI B | 30/09 | 0,14% |
| *** SANTALUCIA SELECCION DECIDIDO, FI A | 30/09 | 8,55% |
| *** SANTALUCIA SELECCION DECIDIDO, FI B | 30/09 | 7,94% |
| *** SANTALUCIA SELECCION EQUILIBRADO, FI A | 30/09 | 4,85% |
| *** SANTALUCIA SELECCION EQUILIBRADO, FI B | 30/09 | 4,38% |
| **** SANTALUCIA SELECCION MODERADO, FI A | 30/09 | 2,63% |
| *** SANTALUCIA SELECCION MODERADO, FI B | 30/09 | 2,25% |
| *** SANTALUCIA SELECCION PATRIMONIO, FI A | 30/09 | 0,99% |
| *** SANTALUCIA SELECCION PATRIMONIO, FI B | 30/09 | 0,80% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI A | 30/09 | 8,48% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI B | 30/09 | 8,76% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI C | 30/09 | 9,05% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 30/09 | 9,96% |
