** SANTALUCIA PANDA PRUDENTE | 19/07 | 1,94% |
| *** SANTALUCIA PARDO DECIDIDO | 19/07 | 6,38% |
| ** SANTALUCIA POLAR EQUILIBRADO | 19/07 | 4,00% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS | 19/07 | 3,81% |
| * SANTALUCIA TU PLAN MAS PERSONAL 2030 | 19/07 | 0,50% |
| *** SANTALUCIA TU PLAN MAS PERSONAL 2035 | 19/07 | 2,23% |
| ** SANTALUCIA TU PLAN MAS PERSONAL 2045 | 19/07 | 4,99% |
| *** SANTALUCIA TU PLAN MAS PERSONAL 2055 | 19/07 | 6,54% |
| **** SANTALUCIA VIDA EMPLEADOS RENTA FIJA | 19/07 | 0,75% |
| * SANTALUCIA VP ESPABOLSA | 19/07 | 8,05% |
| *** SANTALUCIA VP GESTION DECIDIDO | 19/07 | 6,31% |
| **** SANTALUCIA VP GESTION ESTABLE | 19/07 | 0,76% |
| * SANTALUCIA VP MIXTO PRUDENTE | 19/07 | 1,51% |
| *** SANTALUCIA VP MUNDIGLOBAL EURO | 19/07 | 7,90% |
| * SANTALUCIA VP OBJETIVO JUBILACION 2030 | 19/07 | 0,50% |
| *** SANTALUCIA VP OBJETIVO JUBILACION 2035 | 19/07 | 2,24% |
| *** SANTALUCIA VP OBJETIVO JUBILACION 2045 | 19/07 | 4,98% |
| *** SANTALUCIA VP OBJETIVO JUBILACION 2055 | 19/07 | 6,54% |
| *** SANTALUCIA VP RENTA FIJA | 19/07 | 0,41% |
| * SANTALUCIA VP RETORNO ABSOLUTO | 19/07 | 0,33% |
