| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,785731 | 12/06/2025 | 1,13% | · | ND |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,693318 | 12/06/2025 | 0,97% | · | ND |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,753713 | 12/06/2025 | 2,13% | · | ND |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,673985 | 12/06/2025 | 1,99% | · | ND |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,685844 | 12/06/2025 | 1,58% | 10,21% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 14,891954 | 12/06/2025 | 1,48% | 9,48% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,741065 | 12/06/2025 | 1,55% | 10,04% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 15,872276 | 12/06/2025 | 1,58% | 10,21% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,274785 | 11/06/2025 | 3,13% | 11,47% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 7,848267 | 11/06/2025 | 2,16% | -0,04% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,011115 | 11/06/2025 | 2,83% | 9,32% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,715438 | 11/06/2025 | 1,84% | -2,02% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,220601 | 11/06/2025 | 3,08% | 11,14% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 7,926982 | 11/06/2025 | 2,27% | 0,31% | ** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,408906 | 12/06/2025 | 2,13% | 12,04% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,493900 | 12/06/2025 | 1,83% | 9,87% | **** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,682874 | 12/06/2025 | 2,06% | 11,53% | **** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL | 10,261377 | 12/06/2025 | · | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,300564 | 11/06/2025 | 2,26% | 17,54% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,779616 | 11/06/2025 | 1,10% | 7,70% | ** |
