| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,769869 | 11/09/2025 | 2,28% | · | ND |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,682029 | 11/09/2025 | 2,07% | · | ND |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,789160 | 11/09/2025 | 2,25% | 11,31% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 14,981821 | 11/09/2025 | 2,09% | 10,57% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,842770 | 11/09/2025 | 2,21% | 11,14% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 15,976820 | 11/09/2025 | 2,25% | 11,31% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,689253 | 10/09/2025 | 7,74% | 19,13% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,196943 | 10/09/2025 | 6,70% | 6,82% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,398561 | 10/09/2025 | 7,25% | 16,83% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,044940 | 10/09/2025 | 6,19% | 4,71% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,630246 | 10/09/2025 | 7,66% | 18,78% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,293630 | 10/09/2025 | 7,00% | 7,46% | ** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,518800 | 11/09/2025 | 2,68% | 13,66% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,563376 | 11/09/2025 | 2,22% | 11,46% | **** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,786468 | 11/09/2025 | 2,57% | 13,15% | **** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL | 10,345988 | 11/09/2025 | · | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,609166 | 10/09/2025 | 5,05% | 21,95% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,044179 | 10/09/2025 | 3,84% | 11,73% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,239438 | 10/09/2025 | 4,58% | 19,60% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,847750 | 10/09/2025 | 3,37% | 9,56% | ** |
