| SANTALUCIA RENTA FIJA REPARTO PERIODICO, FI | RFI GLOBAL LARGO PLAZO | 10,566029 | 29/10/2026 | 1,13% | · | ND |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 17,999952 | 29/10/2026 | 10,00% | 76,81% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,720089 | 29/10/2026 | 8,77% | 69,78% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 15,500407 | 28/10/2026 | 20,67% | 67,36% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 14,991040 | 28/10/2026 | 20,45% | 65,72% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 15,311997 | 28/10/2026 | 20,42% | 66,11% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 33,267325 | 28/10/2026 | 17,47% | 61,19% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 32,875489 | 28/10/2026 | 17,18% | 60,19% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 29,759222 | 28/10/2026 | 16,40% | 55,96% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 30,786481 | 28/10/2026 | 16,11% | 54,97% | *** |
