***** SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 12/03 | -0,16% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 12/03 | -0,18% |
| **** SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 12/03 | -0,29% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 12/03 | -0,31% |
| **** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 13/03 | -3,96% |
| *** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 13/03 | -4,22% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 12/03 | 7,86% |
| ND SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | 05/12 | · |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | 12/03 | 7,91% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | 12/03 | 7,81% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 12/03 | 0,02% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 12/03 | 0,00% |
| ** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 12/03 | -0,19% |
| ** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 12/03 | -0,22% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | 09/02 | 1,03% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | 09/02 | 1,02% |
| * SANTALUCIA RETORNO ABSOLUTO, FI A | 12/03 | -0,12% |
| * SANTALUCIA RETORNO ABSOLUTO, FI B | 12/03 | -0,28% |
| * SANTALUCIA RETORNO ABSOLUTO, FI C | 10/02 | 0,40% |
| *** SANTALUCIA SELECCION DECIDIDO, FI A | 12/03 | 0,89% |
