| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 15,904188 | 27/08/2026 | 23,82% | 66,45% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 15,389110 | 27/08/2026 | 23,64% | 64,75% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 15,717543 | 27/08/2026 | 23,61% | 65,21% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 32,377444 | 27/08/2026 | 14,33% | 47,76% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 32,030327 | 27/08/2026 | 14,16% | 46,97% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 29,017349 | 27/08/2026 | 13,50% | 42,95% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 30,051123 | 27/08/2026 | 13,33% | 42,18% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 9,848241 | 27/08/2026 | 1,05% | 6,84% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 9,070105 | 27/08/2026 | 0,52% | 4,30% | * |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 15,616639 | 27/08/2026 | 9,05% | 34,49% | *** |