| SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE, FI S | RFI GLOBAL LARGO PLAZO | 9,884452 | 29/10/2026 | · | · | ND |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,548764 | 29/10/2026 | -0,20% | 12,31% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,454257 | 29/10/2026 | -0,73% | 10,14% | **** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,781521 | 29/10/2026 | -0,32% | 11,80% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,729130 | 28/10/2026 | -0,32% | 21,85% | ***** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,760431 | 28/10/2026 | -2,81% | 12,35% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,272376 | 28/10/2026 | -0,85% | 19,50% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,499637 | 28/10/2026 | -3,33% | 10,18% | ** |
| SANTALUCIA RENTA FIJA HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 9,718609 | 29/10/2026 | · | · | ND |
| SANTALUCIA RENTA FIJA HORIZONTE 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | 9,704347 | 29/10/2026 | · | · | ND |
