| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 10,958407 | 11/06/2025 | 1,96% | 15,27% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,603879 | 11/06/2025 | 0,81% | 5,60% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 14,506053 | 12/06/2025 | 1,93% | 46,19% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 13,728157 | 12/06/2025 | 1,32% | 40,38% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 11,254751 | 11/06/2025 | 1,74% | 11,47% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | RVI EMERGENTES | 0,000000 | 08/05/2025 | · | -100,00% | ND |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 11,353986 | 11/06/2025 | 1,86% | 12,31% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 11,031240 | 11/06/2025 | 1,69% | 10,80% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 25,942268 | 11/06/2025 | -4,02% | 27,40% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 25,752075 | 11/06/2025 | -4,06% | 26,87% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 23,561826 | 11/06/2025 | -4,49% | 23,26% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 24,486160 | 11/06/2025 | -4,53% | 22,75% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 25,417567 | 11/06/2025 | -4,17% | 26,06% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 25,261051 | 11/06/2025 | -4,21% | 25,55% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,659257 | 11/06/2025 | -0,09% | 5,06% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,982655 | 11/06/2025 | -0,45% | 2,57% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,442104 | 11/06/2025 | -0,25% | 3,96% | * |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 13,461143 | 11/06/2025 | 0,62% | 20,26% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 12,977567 | 11/06/2025 | 0,29% | 17,58% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,308610 | 11/06/2025 | 1,10% | 16,57% | *** |
