*** SANTALUCIA GESTION 2 | 17/09 | 6,97% |
| **** SANTALUCIA GESTION ESTABLE | 17/09 | 0,89% |
| ** SANTALUCIA PANDA PRUDENTE | 17/09 | 1,20% |
| *** SANTALUCIA PARDO DECIDIDO | 17/09 | 7,11% |
| ** SANTALUCIA POLAR EQUILIBRADO | 17/09 | 3,96% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS | 17/09 | 2,97% |
| * SANTALUCIA TU PLAN MAS PERSONAL 2030 | 17/09 | -0,05% |
| *** SANTALUCIA TU PLAN MAS PERSONAL 2035 | 17/09 | 1,61% |
| ** SANTALUCIA TU PLAN MAS PERSONAL 2045 | 17/09 | 5,09% |
| *** SANTALUCIA TU PLAN MAS PERSONAL 2055 | 17/09 | 7,20% |
| **** SANTALUCIA VIDA EMPLEADOS RENTA FIJA | 17/09 | -0,41% |
| * SANTALUCIA VP ESPABOLSA | 17/09 | 11,28% |
| *** SANTALUCIA VP GESTION DECIDIDO | 17/09 | 6,97% |
| **** SANTALUCIA VP GESTION ESTABLE | 17/09 | 0,89% |
| * SANTALUCIA VP MIXTO PRUDENTE | 17/09 | 0,62% |
| *** SANTALUCIA VP MUNDIGLOBAL EURO | 17/09 | 8,88% |
| * SANTALUCIA VP OBJETIVO JUBILACION 2030 | 17/09 | -0,05% |
| *** SANTALUCIA VP OBJETIVO JUBILACION 2035 | 17/09 | 1,62% |
| *** SANTALUCIA VP OBJETIVO JUBILACION 2045 | 17/09 | 5,08% |
| *** SANTALUCIA VP OBJETIVO JUBILACION 2055 | 17/09 | 7,20% |
