* SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 10/07 | 4,54% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 10/07 | 3,38% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 10/07 | 3,78% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 10/07 | 2,62% |
| ** SANTALUCIA QUALITY ACCIONES, FI A | 10/07 | 3,37% |
| ** SANTALUCIA QUALITY ACCIONES, FI AR | 10/07 | 2,91% |
| ** SANTALUCIA QUALITY ACCIONES, FI B | 10/07 | 2,61% |
| ** SANTALUCIA QUALITY ACCIONES, FI BR | 10/07 | 2,16% |
| ** SANTALUCIA RENTA FIJA 2026, FI A | 07/07 | 0,90% |
| ** SANTALUCIA RENTA FIJA 2026, FI B | 07/07 | 0,72% |
| * SANTALUCIA RENTA FIJA 2028, FI A | 10/07 | 0,11% |
| * SANTALUCIA RENTA FIJA 2028, FI B | 10/07 | -0,05% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 10/07 | 1,16% |
| *** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 10/07 | 1,04% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 10/07 | 1,13% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 10/07 | 1,16% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI A | 09/07 | 1,30% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 09/07 | 0,47% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI B | 09/07 | 0,96% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 09/07 | 0,11% |
