*** SANTALUCIA GESTION ESTABLE | 17/05 | 0,38% |
| ** SANTALUCIA PANDA PRUDENTE | 17/05 | 0,83% |
| *** SANTALUCIA PARDO DECIDIDO | 17/05 | 4,24% |
| ** SANTALUCIA POLAR EQUILIBRADO | 17/05 | 2,40% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS | 17/05 | -2,54% |
| * SANTALUCIA TU PLAN MAS PERSONAL 2030 | 17/05 | 0,00% |
| *** SANTALUCIA TU PLAN MAS PERSONAL 2035 | 17/05 | 1,41% |
| *** SANTALUCIA TU PLAN MAS PERSONAL 2045 | 17/05 | 3,88% |
| ** SANTALUCIA TU PLAN MAS PERSONAL 2055 | 17/05 | 5,36% |
| **** SANTALUCIA VIDA EMPLEADOS RENTA FIJA | 17/05 | -0,12% |
| ** SANTALUCIA VP ESPABOLSA | 17/05 | -0,50% |
| *** SANTALUCIA VP GESTION DECIDIDO | 17/05 | 4,25% |
| **** SANTALUCIA VP GESTION ESTABLE | 17/05 | 0,38% |
| * SANTALUCIA VP MIXTO PRUDENTE | 17/05 | 0,51% |
| *** SANTALUCIA VP MUNDIGLOBAL EURO | 17/05 | 6,36% |
| * SANTALUCIA VP OBJETIVO JUBILACION 2030 | 17/05 | 0,00% |
| *** SANTALUCIA VP OBJETIVO JUBILACION 2035 | 17/05 | 1,42% |
| **** SANTALUCIA VP OBJETIVO JUBILACION 2045 | 17/05 | 3,87% |
| *** SANTALUCIA VP OBJETIVO JUBILACION 2055 | 17/05 | 5,37% |
| **** SANTALUCIA VP RENTA FIJA | 17/05 | -0,35% |
