| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,135516 | 20/07/2026 | -0,20% | 5,52% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,975546 | 20/07/2026 | 0,95% | 19,85% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,461592 | 20/07/2026 | 0,41% | 8,51% | ** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,701789 | 21/07/2026 | 0,54% | 13,23% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,624822 | 21/07/2026 | 0,18% | 11,05% | *** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,944885 | 21/07/2026 | 0,46% | 12,72% | **** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 10,712876 | 21/07/2026 | 2,53% | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,991123 | 20/07/2026 | 1,91% | 22,30% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,121803 | 20/07/2026 | 0,79% | 12,30% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,544704 | 20/07/2026 | 1,54% | 19,94% | **** |
