| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,107242 | 16/01/2026 | 0,65% | 12,01% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,439951 | 16/01/2026 | 0,62% | 19,48% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,887101 | 16/01/2026 | 0,61% | 9,85% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 16,198406 | 20/01/2026 | -1,01% | 64,53% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 15,204399 | 20/01/2026 | -1,09% | 58,00% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 13,560639 | 16/01/2026 | 6,65% | 36,16% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | RVI EMERGENTES | 0,000010 | 07/01/2026 | 0,00% | -100,00% | ND |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 13,700726 | 16/01/2026 | 6,66% | 37,18% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 13,274910 | 16/01/2026 | 6,66% | 35,41% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 29,090850 | 16/01/2026 | 2,72% | 40,77% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 28,818946 | 16/01/2026 | 2,72% | 40,08% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 26,247692 | 16/01/2026 | 2,67% | 36,21% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 27,221995 | 16/01/2026 | 2,66% | 35,55% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 28,442672 | 16/01/2026 | 2,70% | 39,30% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 28,210056 | 16/01/2026 | 2,70% | 38,62% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,828232 | 16/01/2026 | 0,84% | 7,47% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 9,096029 | 16/01/2026 | 0,80% | 4,93% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,587113 | 16/01/2026 | 0,83% | 6,35% | * |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,640736 | 16/01/2026 | 2,24% | 28,94% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,051411 | 16/01/2026 | 2,20% | 26,08% | *** |
