**** SANTALUCIA GESTION ESTABLE | 17/08 | 0,99% |
| ** SANTALUCIA PANDA PRUDENTE | 17/08 | 2,47% |
| *** SANTALUCIA PARDO DECIDIDO | 17/08 | 8,74% |
| ** SANTALUCIA POLAR EQUILIBRADO | 17/08 | 5,49% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS | 17/08 | 7,17% |
| * SANTALUCIA TU PLAN MAS PERSONAL 2030 | 17/08 | 0,72% |
| *** SANTALUCIA TU PLAN MAS PERSONAL 2035 | 17/08 | 3,15% |
| ** SANTALUCIA TU PLAN MAS PERSONAL 2045 | 17/08 | 7,23% |
| *** SANTALUCIA TU PLAN MAS PERSONAL 2055 | 17/08 | 9,73% |
| **** SANTALUCIA VIDA EMPLEADOS RENTA FIJA | 17/08 | 0,83% |
| * SANTALUCIA VP ESPABOLSA | 17/08 | 11,96% |
| *** SANTALUCIA VP GESTION DECIDIDO | 17/08 | 8,65% |
| **** SANTALUCIA VP GESTION ESTABLE | 17/08 | 0,98% |
| * SANTALUCIA VP MIXTO PRUDENTE | 17/08 | 2,04% |
| *** SANTALUCIA VP MUNDIGLOBAL EURO | 17/08 | 11,52% |
| * SANTALUCIA VP OBJETIVO JUBILACION 2030 | 17/08 | 0,73% |
| *** SANTALUCIA VP OBJETIVO JUBILACION 2035 | 17/08 | 3,15% |
| *** SANTALUCIA VP OBJETIVO JUBILACION 2045 | 17/08 | 7,22% |
| *** SANTALUCIA VP OBJETIVO JUBILACION 2055 | 17/08 | 9,73% |
| *** SANTALUCIA VP RENTA FIJA | 17/08 | 0,45% |
