*** SANTALUCIA PANDA PRUDENTE | 11/06 | 1,64% |
| ** SANTALUCIA PARDO DECIDIDO | 11/06 | 2,56% |
| ** SANTALUCIA POLAR EQUILIBRADO | 11/06 | 2,16% |
| ** SANTALUCIA QUALITY ACCIONES EUROPEAS | 11/06 | 2,17% |
| * SANTALUCIA TU PLAN MAS PERSONAL 2025 | 11/06 | 0,97% |
| ** SANTALUCIA TU PLAN MAS PERSONAL 2035 | 11/06 | 1,77% |
| ** SANTALUCIA TU PLAN MAS PERSONAL 2045 | 11/06 | 1,90% |
| ** SANTALUCIA TU PLAN MAS PERSONAL 2055 | 11/06 | 1,23% |
| ***** SANTALUCIA VIDA EMPLEADOS RENTA FIJA | 11/06 | 2,00% |
| * SANTALUCIA VP ESPABOLSA | 11/06 | 15,81% |
| *** SANTALUCIA VP GESTION DECIDIDO | 11/06 | 2,41% |
| *** SANTALUCIA VP GESTION ESTABLE | 11/06 | 1,20% |
| *** SANTALUCIA VP MIXTO PRUDENTE | 11/06 | 1,44% |
| ** SANTALUCIA VP MUNDIGLOBAL EURO | 11/06 | 2,48% |
| * SANTALUCIA VP OBJETIVO JUBILACION 2025 | 11/06 | 0,97% |
| ** SANTALUCIA VP OBJETIVO JUBILACION 2035 | 11/06 | 1,77% |
| ** SANTALUCIA VP OBJETIVO JUBILACION 2045 | 11/06 | 1,94% |
| ** SANTALUCIA VP OBJETIVO JUBILACION 2055 | 11/06 | 1,23% |
| **** SANTALUCIA VP RENTA FIJA | 11/06 | 1,73% |
| * SANTALUCIA VP RETORNO ABSOLUTO | 11/06 | -0,44% |
