* SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 08/10 | 3,01% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 08/10 | 1,83% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 08/10 | 1,90% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 08/10 | 0,73% |
| ** SANTALUCIA QUALITY ACCIONES, FI A | 08/10 | 10,14% |
| ** SANTALUCIA QUALITY ACCIONES, FI AR | 08/10 | 9,13% |
| ** SANTALUCIA QUALITY ACCIONES, FI B | 08/10 | 8,96% |
| ** SANTALUCIA QUALITY ACCIONES, FI BR | 08/10 | 7,96% |
| * SANTALUCIA RENTA FIJA 2028, FI A | 08/10 | -0,54% |
| * SANTALUCIA RENTA FIJA 2028, FI B | 08/10 | -0,77% |
| ***** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 08/10 | 1,51% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 08/10 | 1,34% |
| ***** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 08/10 | 1,47% |
| ***** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 08/10 | 1,51% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI A | 07/10 | -2,97% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 07/10 | -4,89% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI B | 07/10 | -3,46% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 07/10 | -5,38% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI C | 07/10 | -3,05% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 07/10 | -4,62% |
