| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,456901 | 08/10/2026 | 3,01% | 20,30% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,255886 | 08/10/2026 | 1,83% | 15,10% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,009533 | 08/10/2026 | 1,90% | 15,34% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,555521 | 08/10/2026 | 0,73% | 10,35% | * |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 15,711333 | 08/10/2026 | 10,14% | 38,99% | ** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 15,666885 | 08/10/2026 | 9,13% | 35,42% | ** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 13,895882 | 08/10/2026 | 8,96% | 33,21% | ** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 13,425072 | 08/10/2026 | 7,96% | 29,89% | ** |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,749894 | 08/10/2026 | -0,54% | 6,56% | * |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,627918 | 08/10/2026 | -0,77% | 5,56% | * |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 16,138873 | 08/10/2026 | 1,51% | 10,56% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,277513 | 08/10/2026 | 1,34% | 9,83% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,184977 | 08/10/2026 | 1,47% | 10,39% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,330690 | 08/10/2026 | 1,51% | 10,56% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,649892 | 07/10/2026 | -2,97% | 22,60% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 7,915851 | 07/10/2026 | -4,89% | 9,71% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,295276 | 07/10/2026 | -3,46% | 20,23% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,713338 | 07/10/2026 | -5,38% | 7,53% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,580830 | 07/10/2026 | -3,05% | 22,23% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,037591 | 07/10/2026 | -4,62% | 10,66% | ** |
