**** SANTALUCIA QUALITY ACCIONES, FI B | 12/11 | -2,32% |
| **** SANTALUCIA QUALITY ACCIONES, FI BR | 12/11 | -3,12% |
| ND SANTALUCIA RENTA FIJA 2026, FI A | 12/11 | 1,82% |
| ND SANTALUCIA RENTA FIJA 2026, FI B | 12/11 | 1,53% |
| ND SANTALUCIA RENTA FIJA 2028, FI A | 12/11 | 2,74% |
| ND SANTALUCIA RENTA FIJA 2028, FI B | 12/11 | 2,48% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 12/11 | 2,71% |
| *** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 12/11 | 2,51% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 12/11 | 2,66% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 12/11 | 2,71% |
