*** SANTALUCIA RENTA FIJA EMERGENTES, FI C | 09/07 | 1,25% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 09/07 | 0,66% |
| **** SANTALUCIA RENTA FIJA, FI A | 10/07 | 0,98% |
| *** SANTALUCIA RENTA FIJA, FI B | 10/07 | 0,64% |
| **** SANTALUCIA RENTA FIJA, FI C | 10/07 | 0,91% |
| ND SANTALUCIA RENTA FIJA FLEXIBLE, FI | 10/07 | 2,84% |
| **** SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 09/07 | 2,08% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 09/07 | 0,97% |
| **** SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 09/07 | 1,74% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 09/07 | 0,63% |
| ND SANTALUCIA RENTA FIJA HORIZONTE 2030, FI A | 10/07 | · |
| ND SANTALUCIA RENTA FIJA HORIZONTE 2030, FI B | 10/07 | · |
| *** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 10/07 | 8,25% |
| ** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 10/07 | 7,48% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | 09/07 | 22,64% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | 09/07 | 22,48% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 09/07 | 22,48% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 09/07 | 13,50% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 09/07 | 13,35% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 09/07 | 12,85% |
