**** SANTALUCIA RENTA FIJA, FI C | 31/10 | 3,20% |
| ND SANTALUCIA RENTA FIJA FLEXIBLE, FI | 31/10 | · |
| **** SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 30/10 | 5,82% |
| *** SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 30/10 | 3,20% |
| **** SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 30/10 | 5,25% |
| *** SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 30/10 | 2,64% |
| ***** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 31/10 | 14,20% |
| **** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 31/10 | 12,92% |
| **** SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 30/10 | 16,75% |
| ND SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | 24/10 | · |
| **** SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | 30/10 | 16,99% |
| **** SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | 30/10 | 16,51% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 30/10 | 4,93% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 30/10 | 4,70% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 30/10 | 3,98% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 30/10 | 3,74% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | 30/10 | 4,63% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | 30/10 | 4,39% |
| * SANTALUCIA RETORNO ABSOLUTO, FI A | 30/10 | 0,66% |
| * SANTALUCIA RETORNO ABSOLUTO, FI B | 30/10 | -0,01% |
