** SANTALUCIA GESTION ESTABLE | 29/10 | 2,71% |
| *** SANTALUCIA PANDA PRUDENTE | 29/10 | 4,60% |
| ** SANTALUCIA PARDO DECIDIDO | 29/10 | 8,81% |
| ** SANTALUCIA POLAR EQUILIBRADO | 29/10 | 6,73% |
| * SANTALUCIA TU PLAN MAS PERSONAL 2025 | 29/10 | 2,38% |
| ** SANTALUCIA TU PLAN MAS PERSONAL 2035 | 29/10 | 6,90% |
| *** SANTALUCIA TU PLAN MAS PERSONAL 2045 | 29/10 | 11,57% |
| ** SANTALUCIA TU PLAN MAS PERSONAL 2055 | 29/10 | 13,40% |
| ***** SANTALUCIA VIDA EMPLEADOS RENTA FIJA | 29/10 | 3,67% |
| *** SANTALUCIA VIDA EMPLEADOS RENTA VARIABLE | 29/10 | 8,42% |
| ** SANTALUCIA VP ESPABOLSA | 29/10 | 12,86% |
| *** SANTALUCIA VP GESTION DECIDIDO | 29/10 | 9,16% |
| *** SANTALUCIA VP GESTION ESTABLE | 29/10 | 2,71% |
| ND SANTALUCIA VP GESTION SOSTENIBLE RVM | 29/10 | 1,78% |
| **** SANTALUCIA VP MIXTO PRUDENTE | 29/10 | 4,23% |
| ** SANTALUCIA VP MUNDIGLOBAL EURO | 29/10 | 16,47% |
| * SANTALUCIA VP OBJETIVO JUBILACION 2025 | 29/10 | 2,50% |
| ** SANTALUCIA VP OBJETIVO JUBILACION 2035 | 29/10 | 6,91% |
| *** SANTALUCIA VP OBJETIVO JUBILACION 2045 | 29/10 | 11,62% |
| *** SANTALUCIA VP OBJETIVO JUBILACION 2055 | 29/10 | 13,41% |
