| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,927207 | 28/08/2026 | 0,38% | 12,41% | **** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 10,685147 | 28/08/2026 | 2,27% | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 12,047238 | 27/08/2026 | 2,38% | 23,38% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,168111 | 27/08/2026 | 1,25% | 13,29% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,590884 | 27/08/2026 | 1,95% | 21,00% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,907325 | 27/08/2026 | 0,82% | 11,10% | ** |
| SANTALUCIA RENTA FIJA HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 9,802809 | 28/08/2026 | · | · | ND |
| SANTALUCIA RENTA FIJA HORIZONTE 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | 9,798404 | 28/08/2026 | · | · | ND |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 18,095366 | 28/08/2026 | 10,58% | 65,80% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,847307 | 28/08/2026 | 9,60% | 59,22% | ** |
