** SANTALUCIA PANDA PRUDENTE | 01/07 | 2,68% |
| *** SANTALUCIA PARDO DECIDIDO | 01/07 | 7,30% |
| ** SANTALUCIA POLAR EQUILIBRADO | 01/07 | 4,89% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS | 01/07 | 5,14% |
| * SANTALUCIA TU PLAN MAS PERSONAL 2030 | 01/07 | 0,88% |
| *** SANTALUCIA TU PLAN MAS PERSONAL 2035 | 01/07 | 2,75% |
| ** SANTALUCIA TU PLAN MAS PERSONAL 2045 | 01/07 | 5,34% |
| *** SANTALUCIA TU PLAN MAS PERSONAL 2055 | 01/07 | 6,72% |
| **** SANTALUCIA VIDA EMPLEADOS RENTA FIJA | 01/07 | 1,43% |
| * SANTALUCIA VP ESPABOLSA | 01/07 | 8,24% |
| *** SANTALUCIA VP GESTION DECIDIDO | 01/07 | 7,25% |
| **** SANTALUCIA VP GESTION ESTABLE | 01/07 | 0,82% |
| * SANTALUCIA VP MIXTO PRUDENTE | 01/07 | 2,27% |
| *** SANTALUCIA VP MUNDIGLOBAL EURO | 01/07 | 8,03% |
| * SANTALUCIA VP OBJETIVO JUBILACION 2030 | 01/07 | 0,88% |
| *** SANTALUCIA VP OBJETIVO JUBILACION 2035 | 01/07 | 2,76% |
| *** SANTALUCIA VP OBJETIVO JUBILACION 2045 | 01/07 | 5,34% |
| *** SANTALUCIA VP OBJETIVO JUBILACION 2055 | 01/07 | 6,73% |
| *** SANTALUCIA VP RENTA FIJA | 01/07 | 1,12% |
| * SANTALUCIA VP RETORNO ABSOLUTO | 01/07 | 0,51% |
