| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 15,561287 | 28/08/2026 | 8,39% | 33,48% | ** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 13,760094 | 28/08/2026 | 7,90% | 31,13% | ** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 13,355576 | 28/08/2026 | 7,40% | 28,02% | ** |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,794420 | 28/08/2026 | -0,13% | 7,21% | * |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,675535 | 28/08/2026 | -0,32% | 6,20% | * |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 16,124225 | 28/08/2026 | 1,42% | 10,88% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,267419 | 28/08/2026 | 1,27% | 10,15% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,171196 | 28/08/2026 | 1,39% | 10,71% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,315868 | 28/08/2026 | 1,42% | 10,88% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 10,045915 | 27/08/2026 | 1,01% | 22,62% | *** |
