*** SANTALUCIA PANDA PRUDENTE | 11/05 | 0,29% |
| ** SANTALUCIA PARDO DECIDIDO | 11/05 | -0,71% |
| ** SANTALUCIA POLAR EQUILIBRADO | 11/05 | -0,18% |
| ** SANTALUCIA QUALITY ACCIONES EUROPEAS | 11/05 | -0,35% |
| * SANTALUCIA TU PLAN MAS PERSONAL 2025 | 11/05 | 0,72% |
| ** SANTALUCIA TU PLAN MAS PERSONAL 2035 | 11/05 | -0,16% |
| ** SANTALUCIA TU PLAN MAS PERSONAL 2045 | 11/05 | -1,76% |
| ** SANTALUCIA TU PLAN MAS PERSONAL 2055 | 11/05 | -3,42% |
| ***** SANTALUCIA VIDA EMPLEADOS RENTA FIJA | 11/05 | 1,41% |
| * SANTALUCIA VP ESPABOLSA | 11/05 | 11,72% |
| *** SANTALUCIA VP GESTION DECIDIDO | 11/05 | -0,71% |
| *** SANTALUCIA VP GESTION ESTABLE | 11/05 | 0,99% |
| *** SANTALUCIA VP MIXTO PRUDENTE | 11/05 | 0,24% |
| ** SANTALUCIA VP MUNDIGLOBAL EURO | 11/05 | -2,84% |
| * SANTALUCIA VP OBJETIVO JUBILACION 2025 | 11/05 | 0,72% |
| ** SANTALUCIA VP OBJETIVO JUBILACION 2035 | 11/05 | -0,15% |
| ** SANTALUCIA VP OBJETIVO JUBILACION 2045 | 11/05 | -1,73% |
| ** SANTALUCIA VP OBJETIVO JUBILACION 2055 | 11/05 | -3,42% |
| **** SANTALUCIA VP RENTA FIJA | 11/05 | 1,19% |
| * SANTALUCIA VP RETORNO ABSOLUTO | 11/05 | -0,60% |
