**** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 25/05 | 8,17% |
| *** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 26/05 | 6,30% |
| ** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 26/05 | 4,88% |
| * SANTALUCIA IBERICO ACCIONES, FI A | 26/05 | 2,84% |
| * SANTALUCIA IBERICO ACCIONES, FI B | 26/05 | 2,27% |
| * SANTALUCIA IBERICO ACCIONES, FI BR | 26/05 | 1,47% |
| ND SANTALUCIA PAGARES, FI A | 26/05 | 1,27% |
| ND SANTALUCIA PAGARES, FI B | 26/05 | · |
| ND SANTALUCIA PAGARES, FI S | 26/05 | · |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 26/05 | 1,33% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 22/05 | -0,18% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 26/05 | 0,76% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 26/05 | -0,34% |
| ** SANTALUCIA QUALITY ACCIONES, FI A | 26/05 | 0,02% |
| ** SANTALUCIA QUALITY ACCIONES, FI AR | 26/05 | -0,40% |
| ** SANTALUCIA QUALITY ACCIONES, FI B | 26/05 | -0,54% |
| ** SANTALUCIA QUALITY ACCIONES, FI BR | 26/05 | -0,96% |
| ** SANTALUCIA RENTA FIJA 2026, FI A | 26/05 | 0,69% |
| ** SANTALUCIA RENTA FIJA 2026, FI B | 26/05 | 0,56% |
| * SANTALUCIA RENTA FIJA 2028, FI A | 26/05 | -0,04% |
