ND SANTALUCIA RENTA FIJA 2028, FI A | 11/09 | 2,28% |
| ND SANTALUCIA RENTA FIJA 2028, FI B | 11/09 | 2,07% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 11/09 | 2,25% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 11/09 | 2,09% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 11/09 | 2,21% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 11/09 | 2,25% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI A | 10/09 | 7,74% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 10/09 | 6,70% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI B | 10/09 | 7,25% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 10/09 | 6,19% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI C | 10/09 | 7,66% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 10/09 | 7,00% |
| **** SANTALUCIA RENTA FIJA, FI A | 11/09 | 2,68% |
| **** SANTALUCIA RENTA FIJA, FI B | 11/09 | 2,22% |
| **** SANTALUCIA RENTA FIJA, FI C | 11/09 | 2,57% |
| ND SANTALUCIA RENTA FIJA FLEXIBLE, FI | 11/09 | · |
| **** SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 10/09 | 5,05% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 10/09 | 3,84% |
| **** SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 10/09 | 4,58% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 10/09 | 3,37% |
