| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,770354 | 17/06/2025 | 1,01% | 10,41% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 10,947039 | 17/06/2025 | 1,86% | 18,18% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,593758 | 17/06/2025 | 0,70% | 8,26% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 14,407942 | 18/06/2025 | 1,25% | 54,56% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 13,632282 | 18/06/2025 | 0,61% | 48,42% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 11,127587 | 17/06/2025 | 0,59% | 14,00% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | RVI EMERGENTES | 0,000000 | 08/05/2025 | · | · | ND |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 11,226162 | 17/06/2025 | 0,71% | 14,86% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 10,906870 | 17/06/2025 | 0,55% | 13,32% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 25,646272 | 17/06/2025 | -5,11% | 33,13% | *** |
