| SANTALUCIA RENTA FIJA 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 42,000000 | 14/07/2026 | 289,86% | 320,85% | ** |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,800097 | 14/07/2026 | -0,08% | 7,74% | * |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,685102 | 14/07/2026 | -0,24% | 6,72% | * |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 16,074643 | 14/07/2026 | 1,11% | 11,13% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,224600 | 14/07/2026 | 0,99% | 10,40% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,122463 | 14/07/2026 | 1,08% | 10,96% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,265696 | 14/07/2026 | 1,11% | 11,13% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 10,060371 | 13/07/2026 | 1,16% | 20,25% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,349751 | 13/07/2026 | 0,32% | 7,70% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,705522 | 13/07/2026 | 0,81% | 17,93% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,148942 | 13/07/2026 | -0,04% | 5,56% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,990726 | 13/07/2026 | 1,10% | 19,89% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,471834 | 13/07/2026 | 0,53% | 8,50% | ** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,742849 | 14/07/2026 | 0,74% | 13,81% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,664089 | 14/07/2026 | 0,39% | 11,61% | *** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,987031 | 14/07/2026 | 0,66% | 13,30% | **** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 10,722928 | 14/07/2026 | 2,63% | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,991527 | 13/07/2026 | 1,91% | 22,33% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,122338 | 13/07/2026 | 0,80% | 12,33% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,546533 | 13/07/2026 | 1,56% | 19,97% | **** |
