*** SANTALUCIA PANDA PRUDENTE | 07/07 | 1,73% |
| *** SANTALUCIA PARDO DECIDIDO | 07/07 | 2,84% |
| *** SANTALUCIA POLAR EQUILIBRADO | 07/07 | 2,34% |
| ** SANTALUCIA QUALITY ACCIONES EUROPEAS | 07/07 | -0,73% |
| * SANTALUCIA TU PLAN MAS PERSONAL 2025 | 07/07 | 1,14% |
| ** SANTALUCIA TU PLAN MAS PERSONAL 2035 | 07/07 | 2,49% |
| **** SANTALUCIA TU PLAN MAS PERSONAL 2045 | 07/07 | 3,39% |
| *** SANTALUCIA TU PLAN MAS PERSONAL 2055 | 07/07 | 3,19% |
| **** SANTALUCIA VIDA EMPLEADOS RENTA FIJA | 07/07 | 2,17% |
| * SANTALUCIA VP ESPABOLSA | 07/07 | 16,02% |
| *** SANTALUCIA VP GESTION DECIDIDO | 07/07 | 2,63% |
| **** SANTALUCIA VP GESTION ESTABLE | 07/07 | 1,41% |
| *** SANTALUCIA VP MIXTO PRUDENTE | 07/07 | 1,33% |
| *** SANTALUCIA VP MUNDIGLOBAL EURO | 07/07 | 4,73% |
| * SANTALUCIA VP OBJETIVO JUBILACION 2025 | 07/07 | 1,14% |
| ** SANTALUCIA VP OBJETIVO JUBILACION 2035 | 07/07 | 2,50% |
| **** SANTALUCIA VP OBJETIVO JUBILACION 2045 | 07/07 | 3,42% |
| *** SANTALUCIA VP OBJETIVO JUBILACION 2055 | 07/07 | 3,19% |
| **** SANTALUCIA VP RENTA FIJA | 07/07 | 1,85% |
| * SANTALUCIA VP RETORNO ABSOLUTO | 07/07 | -0,81% |
