| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,879316 | 12/11/2025 | 9,85% | 26,36% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,268617 | 12/11/2025 | 7,63% | 13,01% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,572179 | 12/11/2025 | 9,23% | 23,92% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,105989 | 12/11/2025 | 7,00% | 10,78% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,817456 | 12/11/2025 | 9,76% | 25,98% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,367370 | 12/11/2025 | 7,95% | 13,66% | *** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,611479 | 13/11/2025 | 3,14% | 15,58% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,626313 | 13/11/2025 | 2,56% | 13,34% | **** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,874951 | 13/11/2025 | 3,01% | 15,06% | **** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL | 10,448947 | 13/11/2025 | · | · | ND |
