* SANTALUCIA IBERICO ACCIONES, FI B | 12/06 | 14,91% |
| * SANTALUCIA IBERICO ACCIONES, FI BR | 12/06 | 14,05% |
| *** SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 12/06 | 2,88% |
| ND SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 12/06 | 2,06% |
| ** SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 12/06 | 2,23% |
| ** SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 12/06 | 1,42% |
| **** SANTALUCIA QUALITY ACCIONES, FI A | 12/06 | -6,07% |
| ND SANTALUCIA QUALITY ACCIONES, FI AR | 12/06 | -6,37% |
| **** SANTALUCIA QUALITY ACCIONES, FI B | 12/06 | -6,66% |
| **** SANTALUCIA QUALITY ACCIONES, FI BR | 12/06 | -6,96% |
| ND SANTALUCIA RENTA FIJA 2026, FI A | 12/06 | 1,13% |
| ND SANTALUCIA RENTA FIJA 2026, FI B | 12/06 | 0,97% |
| ND SANTALUCIA RENTA FIJA 2028, FI A | 12/06 | 2,13% |
| ND SANTALUCIA RENTA FIJA 2028, FI B | 12/06 | 1,99% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 12/06 | 1,58% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 12/06 | 1,48% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 12/06 | 1,55% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 12/06 | 1,58% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI A | 11/06 | 3,13% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 11/06 | 2,16% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI B | 11/06 | 2,83% |
| * SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 11/06 | 1,84% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI C | 11/06 | 3,08% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 11/06 | 2,27% |
| **** SANTALUCIA RENTA FIJA, FI A | 12/06 | 2,13% |
| **** SANTALUCIA RENTA FIJA, FI B | 12/06 | 1,83% |
| **** SANTALUCIA RENTA FIJA, FI C | 12/06 | 2,06% |
| ND SANTALUCIA RENTA FIJA FLEXIBLE, FI | 12/06 | · |
| *** SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 11/06 | 2,26% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 11/06 | 1,10% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 11/06 | 1,96% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 11/06 | 0,81% |
| ** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 12/06 | 1,93% |
| ** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 12/06 | 1,32% |
| *** SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 11/06 | 1,74% |
| ND SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | 08/05 | · |
| *** SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | 11/06 | 1,86% |
| *** SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | 11/06 | 1,69% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 11/06 | -4,02% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 11/06 | -4,06% |
| ** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 11/06 | -4,49% |
| ** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 11/06 | -4,53% |
| ** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | 11/06 | -4,17% |
| ** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | 11/06 | -4,21% |
| * SANTALUCIA RETORNO ABSOLUTO, FI A | 11/06 | -0,09% |
| * SANTALUCIA RETORNO ABSOLUTO, FI B | 11/06 | -0,45% |
| * SANTALUCIA RETORNO ABSOLUTO, FI C | 11/06 | -0,25% |
| *** SANTALUCIA SELECCION DECIDIDO, FI A | 11/06 | 0,62% |
| ** SANTALUCIA SELECCION DECIDIDO, FI B | 11/06 | 0,29% |
| *** SANTALUCIA SELECCION EQUILIBRADO, FI A | 11/06 | 1,10% |
