** SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 13/07 | 0,45% |
| ND SANTALUCIA RENTA FIJA HORIZONTE 2030, FI A | 14/07 | · |
| ND SANTALUCIA RENTA FIJA HORIZONTE 2030, FI B | 14/07 | · |
| *** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 14/07 | 7,98% |
| ** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 14/07 | 7,20% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | 13/07 | 21,24% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | 13/07 | 21,09% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 13/07 | 21,08% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 13/07 | 13,45% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 13/07 | 13,30% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 13/07 | 12,78% |
| ** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 13/07 | 12,63% |
| * SANTALUCIA RETORNO ABSOLUTO, FI A | 13/07 | 330,94% |
| * SANTALUCIA RETORNO ABSOLUTO, FI B | 13/07 | 365,46% |
| *** SANTALUCIA SELECCION DECIDIDO, FI A | 13/07 | 8,27% |
| ** SANTALUCIA SELECCION DECIDIDO, FI B | 13/07 | 7,84% |
| *** SANTALUCIA SELECCION EQUILIBRADO, FI A | 13/07 | 5,46% |
| *** SANTALUCIA SELECCION EQUILIBRADO, FI B | 13/07 | 5,12% |
| *** SANTALUCIA SELECCION MODERADO, FI A | 13/07 | 3,41% |
| *** SANTALUCIA SELECCION MODERADO, FI B | 13/07 | 3,13% |
