*** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 20/08 | 11,60% |
| ** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 20/08 | 10,07% |
| * SANTALUCIA IBERICO ACCIONES, FI A | 20/08 | 12,03% |
| * SANTALUCIA IBERICO ACCIONES, FI B | 20/08 | 11,04% |
| * SANTALUCIA IBERICO ACCIONES, FI BR | 20/08 | 10,14% |
| ND SANTALUCIA PAGARES, FI A | 20/08 | 2,14% |
| ND SANTALUCIA PAGARES, FI B | 20/08 | · |
| ND SANTALUCIA PAGARES, FI S | 20/08 | · |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 20/08 | 6,40% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 20/08 | 5,20% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 20/08 | 5,46% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 20/08 | 4,27% |
| ** SANTALUCIA QUALITY ACCIONES, FI A | 20/08 | 5,41% |
| ** SANTALUCIA QUALITY ACCIONES, FI AR | 20/08 | 4,93% |
| ** SANTALUCIA QUALITY ACCIONES, FI B | 20/08 | 4,48% |
| ** SANTALUCIA QUALITY ACCIONES, FI BR | 20/08 | 4,00% |
| * SANTALUCIA RENTA FIJA 2028, FI A | 20/08 | -0,07% |
| * SANTALUCIA RENTA FIJA 2028, FI B | 20/08 | -0,26% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 20/08 | 1,39% |
| *** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 20/08 | 1,25% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 20/08 | 1,36% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 20/08 | 1,39% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI A | 19/08 | 0,86% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 19/08 | 0,02% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI B | 19/08 | 0,44% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 19/08 | -0,41% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI C | 19/08 | 0,79% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 19/08 | 0,32% |
| ND SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE, FI A | 20/08 | · |
| ND SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE, FI B | 20/08 | · |
| ND SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE, FI S | 20/08 | · |
| **** SANTALUCIA RENTA FIJA, FI A | 20/08 | 0,57% |
| *** SANTALUCIA RENTA FIJA, FI B | 20/08 | 0,16% |
| **** SANTALUCIA RENTA FIJA, FI C | 20/08 | 0,47% |
| ND SANTALUCIA RENTA FIJA FLEXIBLE, FI | 20/08 | 2,43% |
| **** SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 19/08 | 2,22% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 19/08 | 1,09% |
| **** SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 19/08 | 1,80% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 19/08 | 0,68% |
| ND SANTALUCIA RENTA FIJA HORIZONTE 2030, FI A | 20/08 | · |
| ND SANTALUCIA RENTA FIJA HORIZONTE 2030, FI B | 20/08 | · |
| *** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 20/08 | 9,50% |
| ** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 20/08 | 8,56% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | 19/08 | 20,07% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | 19/08 | 19,90% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 19/08 | 19,88% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 19/08 | 13,88% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 19/08 | 13,72% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 19/08 | 13,08% |
| ** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 19/08 | 12,92% |
