| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 19,854740 | 13/11/2024 | 3,65% | 1,54% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,059421 | 13/11/2024 | 3,06% | -0,43% | **** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,138714 | 13/11/2024 | 3,51% | 1,08% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 14,425962 | 13/11/2024 | 22,88% | 19,56% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 13,759256 | 13/11/2024 | 21,44% | 14,81% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 11,044323 | 12/11/2024 | 12,58% | -11,74% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | RVI EMERGENTES | 0,000000 | 09/07/2024 | · | · | ND |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 11,125615 | 12/11/2024 | 12,83% | -11,08% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 10,828180 | 12/11/2024 | 12,45% | -12,38% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 27,290501 | 12/11/2024 | 16,88% | 15,27% | *** |
