| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,195090 | 13/03/2026 | -4,37% | 23,15% | *** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 11,887922 | 13/03/2026 | -4,40% | 20,13% | *** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,923955 | 13/03/2026 | 0,34% | 9,64% | ** |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,802750 | 13/03/2026 | 0,27% | 8,53% | ** |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,762100 | 13/03/2026 | -0,43% | 7,65% | ND |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,658279 | 13/03/2026 | -0,49% | 6,62% | ND |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,941818 | 13/03/2026 | 0,27% | 11,36% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,109997 | 13/03/2026 | 0,23% | 10,63% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,991936 | 13/03/2026 | 0,26% | 11,19% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,131292 | 13/03/2026 | 0,27% | 11,36% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,915894 | 12/03/2026 | -0,30% | 22,78% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,232614 | 12/03/2026 | -1,08% | 9,96% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,587120 | 12/03/2026 | -0,42% | 20,42% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,052783 | 12/03/2026 | -1,22% | 7,79% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,850566 | 12/03/2026 | -0,32% | 22,41% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,338693 | 12/03/2026 | -1,05% | 10,69% | ** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,534168 | 13/03/2026 | -0,27% | 13,73% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,516836 | 13/03/2026 | -0,40% | 11,54% | **** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,786398 | 13/03/2026 | -0,30% | 13,22% | **** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL | 10,523073 | 13/03/2026 | 0,72% | · | ND |
