| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 10,005200 | 09/07/2026 | 1,25% | 22,88% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,482075 | 09/07/2026 | 0,66% | 11,20% | ** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,792579 | 10/07/2026 | 0,98% | 14,93% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,710168 | 10/07/2026 | 0,64% | 12,71% | *** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,037692 | 10/07/2026 | 0,91% | 14,41% | **** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 10,744458 | 10/07/2026 | 2,84% | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 12,011916 | 09/07/2026 | 2,08% | 24,02% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,139660 | 09/07/2026 | 0,97% | 13,88% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,566989 | 09/07/2026 | 1,74% | 21,63% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,888190 | 09/07/2026 | 0,63% | 11,68% | ** |
| SANTALUCIA RENTA FIJA HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 9,852612 | 10/07/2026 | · | · | ND |
| SANTALUCIA RENTA FIJA HORIZONTE 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | 9,856122 | 10/07/2026 | · | · | ND |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 17,713019 | 10/07/2026 | 8,25% | 62,39% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,521245 | 10/07/2026 | 7,48% | 55,95% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 15,752758 | 09/07/2026 | 22,64% | 66,71% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 15,244630 | 09/07/2026 | 22,48% | 65,01% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 15,573116 | 09/07/2026 | 22,48% | 65,47% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 32,142410 | 09/07/2026 | 13,50% | 46,08% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 31,802083 | 09/07/2026 | 13,35% | 45,30% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 28,849277 | 09/07/2026 | 12,85% | 41,35% | *** |
