** SANTALUCIA FONVALOR EURO, FI A | 24/08 | 8,16% |
| ** SANTALUCIA FONVALOR EURO, FI B | 24/08 | 7,28% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 24/08 | 12,89% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 24/08 | 13,03% |
| *** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 24/08 | 11,90% |
| ** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 24/08 | 10,36% |
| * SANTALUCIA IBERICO ACCIONES, FI A | 24/08 | 13,49% |
| * SANTALUCIA IBERICO ACCIONES, FI B | 24/08 | 12,47% |
| * SANTALUCIA IBERICO ACCIONES, FI BR | 24/08 | 11,55% |
| ND SANTALUCIA PAGARES, FI A | 24/08 | 2,17% |
| ND SANTALUCIA PAGARES, FI B | 24/08 | · |
| ND SANTALUCIA PAGARES, FI S | 24/08 | · |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 24/08 | 7,19% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 24/08 | 5,98% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 24/08 | 6,22% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 24/08 | 5,02% |
| ** SANTALUCIA QUALITY ACCIONES, FI A | 24/08 | 6,36% |
| ** SANTALUCIA QUALITY ACCIONES, FI AR | 24/08 | 5,88% |
| ** SANTALUCIA QUALITY ACCIONES, FI B | 24/08 | 5,41% |
| ** SANTALUCIA QUALITY ACCIONES, FI BR | 24/08 | 4,92% |
