| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,059285 | 12/11/2024 | 4,04% | -9,17% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 7,739794 | 12/11/2024 | -3,01% | -18,47% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 8,834843 | 12/11/2024 | 3,45% | -10,93% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,638942 | 12/11/2024 | -3,57% | -20,07% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,011567 | 12/11/2024 | 3,95% | -9,44% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 7,806131 | 12/11/2024 | -2,88% | -18,04% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,044182 | 12/11/2024 | 6,85% | 3,03% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,668274 | 12/11/2024 | 3,66% | -5,36% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 10,750077 | 12/11/2024 | 6,25% | 1,04% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,530227 | 12/11/2024 | 3,07% | -7,20% | ** |
