| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,611927 | 14/11/2024 | 2,66% | · | ND |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,541591 | 14/11/2024 | 2,35% | · | ND |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,474194 | 14/11/2024 | 2,72% | · | ND |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,414488 | 14/11/2024 | 2,42% | · | ND |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,373820 | 14/11/2024 | 3,66% | 6,21% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 14,614197 | 14/11/2024 | 3,46% | 5,51% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,432378 | 14/11/2024 | 3,61% | 6,05% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 15,556543 | 14/11/2024 | 3,66% | 6,21% | ND |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,044694 | 13/11/2024 | 3,87% | -9,32% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 7,727307 | 13/11/2024 | -3,16% | -18,60% | * |
