| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,719482 | 3.581,340000 | · | 11/12/2025 |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,002614 | 35.933,370000 | · | 11/12/2025 |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,327669 | 901,350000 | · | 11/12/2025 |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,791000 | 41,800000 | · | 11/12/2025 |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 16,190520 | 11.856,750000 | · | 12/12/2025 |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 15,218934 | 2.819,830000 | · | 12/12/2025 |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 12,495196 | 216,540000 | · | 11/12/2025 |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | RVI EMERGENTES | 9,926803 | 5,010000 | · | 05/12/2023 |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 12,621165 | 3.394,890000 | · | 11/12/2025 |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 12,230110 | 4.896,900000 | · | 11/12/2025 |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 28,223582 | 112.358,030000 | 116 | 11/12/2025 |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 27,962541 | 65.207,380000 | · | 11/12/2025 |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 25,492827 | 4.205,110000 | 34 | 11/12/2025 |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 26,441727 | 228,380000 | · | 11/12/2025 |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 27,604256 | 2.368,740000 | 7 | 11/12/2025 |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 27,381226 | 85,920000 | · | 11/12/2025 |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,731691 | 13.784,490000 | 17 | 11/12/2025 |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 9,013789 | 679,070000 | 60 | 11/12/2025 |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,496217 | 442,670000 | 29 | 11/12/2025 |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,231203 | 8.006,670000 | 107 | 11/12/2025 |
