*** SANTALUCIA GESTION 2 | 30/09 | 6,96% |
| **** SANTALUCIA GESTION ESTABLE | 30/09 | 0,94% |
| ** SANTALUCIA PANDA PRUDENTE | 30/09 | 1,02% |
| **** SANTALUCIA PARDO DECIDIDO | 30/09 | 7,09% |
| ** SANTALUCIA POLAR EQUILIBRADO | 30/09 | 3,86% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS | 30/09 | 3,46% |
| * SANTALUCIA TU PLAN MAS PERSONAL 2030 | 30/09 | -0,23% |
| *** SANTALUCIA TU PLAN MAS PERSONAL 2035 | 30/09 | 1,44% |
| ** SANTALUCIA TU PLAN MAS PERSONAL 2045 | 30/09 | 5,26% |
| *** SANTALUCIA TU PLAN MAS PERSONAL 2055 | 30/09 | 7,62% |
| **** SANTALUCIA VIDA EMPLEADOS RENTA FIJA | 30/09 | -0,84% |
| * SANTALUCIA VP ESPABOLSA | 30/09 | 9,63% |
| *** SANTALUCIA VP GESTION DECIDIDO | 30/09 | 6,96% |
| **** SANTALUCIA VP GESTION ESTABLE | 30/09 | 0,93% |
| * SANTALUCIA VP MIXTO PRUDENTE | 30/09 | 0,50% |
| *** SANTALUCIA VP MUNDIGLOBAL EURO | 30/09 | 9,44% |
| * SANTALUCIA VP OBJETIVO JUBILACION 2030 | 30/09 | -0,23% |
| *** SANTALUCIA VP OBJETIVO JUBILACION 2035 | 30/09 | 1,45% |
| *** SANTALUCIA VP OBJETIVO JUBILACION 2045 | 30/09 | 5,26% |
| *** SANTALUCIA VP OBJETIVO JUBILACION 2055 | 30/09 | 7,62% |
