| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 9,92% | 39,97% | · | · |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 9,44% | 37,70% | 33,02% | · |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 8,39% | 34,27% | 25,79% | · |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | -0,07% | 6,68% | · | · |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | -0,37% | 5,68% | · | · |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 2,07% | 10,31% | 11,75% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | -0,90% | 19,71% | -2,38% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | -2,88% | 7,13% | -15,87% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | -1,54% | 17,40% | -5,50% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | -3,53% | 4,99% | -18,62% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | -1,00% | 19,35% | -2,86% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | -2,51% | 8,09% | -14,82% | · |
| SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | · | · | · | · |
| SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | · | · | · | · |
| SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE, FI S | RFI GLOBAL LARGO PLAZO | · | · | · | · |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 0,48% | 19,29% | 9,51% | · |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | -2,05% | 9,99% | -4,38% | · |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | -0,17% | 16,99% | 6,01% | · |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | -2,68% | 7,87% | -7,45% | · |
| SANTALUCIA RENTA FIJA HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
