| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,012936 | 18/03/2026 | -1,71% | 7,42% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,802848 | 18/03/2026 | -0,80% | 22,00% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,299775 | 18/03/2026 | -1,51% | 10,32% | ** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,513980 | 19/03/2026 | -0,37% | 13,19% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,496655 | 19/03/2026 | -0,51% | 11,00% | **** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,765450 | 19/03/2026 | -0,40% | 12,68% | **** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL | 10,498575 | 19/03/2026 | 0,48% | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,738290 | 18/03/2026 | -0,24% | 23,71% | ***** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,911751 | 18/03/2026 | -1,30% | 13,59% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,326268 | 18/03/2026 | -0,38% | 21,32% | **** |
