** SANTALUCIA PARDO DECIDIDO | 23/04 | -3,75% |
| ** SANTALUCIA POLAR EQUILIBRADO | 23/04 | -2,30% |
| ** SANTALUCIA QUALITY ACCIONES EUROPEAS | 23/04 | -4,33% |
| * SANTALUCIA TU PLAN MAS PERSONAL 2025 | 23/04 | 0,60% |
| ** SANTALUCIA TU PLAN MAS PERSONAL 2035 | 23/04 | -1,66% |
| ** SANTALUCIA TU PLAN MAS PERSONAL 2045 | 23/04 | -5,05% |
| ** SANTALUCIA TU PLAN MAS PERSONAL 2055 | 23/04 | -7,74% |
| ***** SANTALUCIA VIDA EMPLEADOS RENTA FIJA | 23/04 | 1,27% |
| * SANTALUCIA VP ESPABOLSA | 23/04 | 8,17% |
| *** SANTALUCIA VP GESTION DECIDIDO | 23/04 | -3,90% |
| *** SANTALUCIA VP GESTION ESTABLE | 23/04 | 0,88% |
| *** SANTALUCIA VP MIXTO PRUDENTE | 23/04 | -0,84% |
| ** SANTALUCIA VP MUNDIGLOBAL EURO | 23/04 | -7,69% |
| * SANTALUCIA VP OBJETIVO JUBILACION 2025 | 23/04 | 0,60% |
| ** SANTALUCIA VP OBJETIVO JUBILACION 2035 | 23/04 | -1,66% |
| ** SANTALUCIA VP OBJETIVO JUBILACION 2045 | 23/04 | -5,01% |
| ** SANTALUCIA VP OBJETIVO JUBILACION 2055 | 23/04 | -7,73% |
| **** SANTALUCIA VP RENTA FIJA | 23/04 | 1,08% |
| * SANTALUCIA VP RETORNO ABSOLUTO | 23/04 | -1,34% |
| **** SANTALUCIA VP RV EUROPA ELITE | 23/04 | 5,33% |
