| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 7,815283 | 05/06/2025 | 1,73% | -2,76% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 8,974055 | 05/06/2025 | 2,41% | 6,35% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,683882 | 05/06/2025 | 1,43% | -4,68% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,181849 | 05/06/2025 | 2,65% | 8,12% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 7,892160 | 05/06/2025 | 1,82% | -2,43% | ** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,324246 | 06/06/2025 | 1,71% | 10,18% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,419152 | 06/06/2025 | 1,42% | 8,05% | **** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,597586 | 06/06/2025 | 1,64% | 9,68% | **** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL | 10,205412 | 06/06/2025 | · | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,267705 | 05/06/2025 | 1,96% | 14,74% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,751340 | 05/06/2025 | 0,81% | 5,13% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 10,927710 | 05/06/2025 | 1,68% | 12,52% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,577135 | 05/06/2025 | 0,53% | 3,07% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 14,413188 | 06/06/2025 | 1,28% | 37,12% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 13,643299 | 06/06/2025 | 0,69% | 31,68% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 11,065457 | 05/06/2025 | 0,03% | 8,32% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | RVI EMERGENTES | 0,000000 | 08/05/2025 | · | -100,00% | ND |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 11,162564 | 05/06/2025 | 0,14% | 9,14% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 10,845440 | 05/06/2025 | -0,02% | 7,67% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 25,780146 | 05/06/2025 | -4,62% | 20,86% | *** |
