** SANTALUCIA IBERICO ACCIONES, FI AR | 18/08 | · |
| * SANTALUCIA IBERICO ACCIONES, FI B | 10/12 | 19,66% |
| * SANTALUCIA IBERICO ACCIONES, FI BR | 10/12 | 17,03% |
| ** SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 10/12 | -1,40% |
| ND SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 10/12 | -2,68% |
| ** SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 10/12 | -2,70% |
| ** SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 10/12 | -3,95% |
| **** SANTALUCIA QUALITY ACCIONES, FI A | 10/12 | -3,31% |
| ND SANTALUCIA QUALITY ACCIONES, FI AR | 10/12 | -4,12% |
| **** SANTALUCIA QUALITY ACCIONES, FI B | 10/12 | -4,58% |
| **** SANTALUCIA QUALITY ACCIONES, FI BR | 10/12 | -5,38% |
| ND SANTALUCIA RENTA FIJA 2026, FI A | 10/12 | 1,95% |
| ND SANTALUCIA RENTA FIJA 2026, FI B | 10/12 | 1,62% |
| ND SANTALUCIA RENTA FIJA 2028, FI A | 10/12 | 2,36% |
| ND SANTALUCIA RENTA FIJA 2028, FI B | 10/12 | 2,07% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 10/12 | 2,78% |
| *** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 10/12 | 2,57% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 10/12 | 2,73% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 10/12 | 2,78% |
| **** SANTALUCIA RENTA FIJA EMERGENTES, FI A | 09/12 | 9,54% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 09/12 | 7,32% |
| **** SANTALUCIA RENTA FIJA EMERGENTES, FI B | 09/12 | 8,87% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 09/12 | 6,64% |
| **** SANTALUCIA RENTA FIJA EMERGENTES, FI C | 09/12 | 9,44% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 09/12 | 7,69% |
| **** SANTALUCIA RENTA FIJA, FI A | 10/12 | 2,76% |
| **** SANTALUCIA RENTA FIJA, FI B | 10/12 | 2,13% |
| **** SANTALUCIA RENTA FIJA, FI C | 10/12 | 2,61% |
| ND SANTALUCIA RENTA FIJA FLEXIBLE, FI | 10/12 | · |
| **** SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 09/12 | 5,94% |
| *** SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 09/12 | 3,30% |
| **** SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 09/12 | 5,29% |
| *** SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 09/12 | 2,67% |
| ***** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 10/12 | 14,50% |
| **** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 10/12 | 13,05% |
| **** SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 09/12 | 14,06% |
| ND SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | 05/12 | · |
| **** SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | 09/12 | 14,33% |
| **** SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | 09/12 | 13,84% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 09/12 | 4,55% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 09/12 | 4,30% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 09/12 | 3,47% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 09/12 | 3,22% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | 09/12 | 4,20% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | 09/12 | 3,95% |
| * SANTALUCIA RETORNO ABSOLUTO, FI A | 09/12 | 0,62% |
| * SANTALUCIA RETORNO ABSOLUTO, FI B | 09/12 | -0,14% |
| * SANTALUCIA RETORNO ABSOLUTO, FI C | 09/12 | 0,29% |
| **** SANTALUCIA SELECCION DECIDIDO, FI A | 09/12 | 6,38% |
| **** SANTALUCIA SELECCION DECIDIDO, FI B | 09/12 | 5,63% |
