| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,078411 | 18/06/2025 | -8,35% | 29,04% | **** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,786603 | 18/06/2025 | 1,14% | · | ND |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,693585 | 18/06/2025 | 0,98% | · | ND |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,745095 | 18/06/2025 | 2,05% | · | ND |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,664905 | 18/06/2025 | 1,90% | · | ND |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,688711 | 18/06/2025 | 1,59% | 10,57% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 14,894137 | 18/06/2025 | 1,49% | 9,85% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,743812 | 18/06/2025 | 1,57% | 10,41% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 15,875177 | 18/06/2025 | 1,59% | 10,57% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,262416 | 17/06/2025 | 2,99% | 14,03% | ** |
