| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,035938 | 03/11/2025 | 2,46% | 11,34% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,903922 | 03/11/2025 | 2,60% | 11,91% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,039654 | 03/11/2025 | 2,65% | 12,08% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,865488 | 31/10/2025 | 9,70% | 30,97% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,257315 | 31/10/2025 | 7,48% | 17,13% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,560820 | 31/10/2025 | 9,10% | 28,44% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,096657 | 31/10/2025 | 6,88% | 14,83% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,804036 | 31/10/2025 | 9,61% | 30,57% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,355080 | 31/10/2025 | 7,80% | 17,82% | *** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,626466 | 03/11/2025 | 3,22% | 16,46% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,643176 | 03/11/2025 | 2,66% | 14,21% | **** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,890987 | 03/11/2025 | 3,09% | 15,94% | **** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL | 10,460592 | 03/11/2025 | · | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,685685 | 31/10/2025 | 5,74% | 27,74% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,974889 | 31/10/2025 | 3,12% | 17,46% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,303252 | 31/10/2025 | 5,17% | 25,28% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,770967 | 31/10/2025 | 2,56% | 15,18% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 16,269913 | 03/11/2025 | 14,33% | 73,24% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 15,315639 | 03/11/2025 | 13,03% | 66,36% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 12,868801 | 31/10/2025 | 16,34% | 53,68% | **** |
