*** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 03/11 | 2,46% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 03/11 | 2,60% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 03/11 | 2,65% |
| **** SANTALUCIA RENTA FIJA EMERGENTES, FI A | 31/10 | 9,70% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 31/10 | 7,48% |
| **** SANTALUCIA RENTA FIJA EMERGENTES, FI B | 31/10 | 9,10% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 31/10 | 6,88% |
| **** SANTALUCIA RENTA FIJA EMERGENTES, FI C | 31/10 | 9,61% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 31/10 | 7,80% |
| **** SANTALUCIA RENTA FIJA, FI A | 03/11 | 3,22% |
| **** SANTALUCIA RENTA FIJA, FI B | 03/11 | 2,66% |
| **** SANTALUCIA RENTA FIJA, FI C | 03/11 | 3,09% |
| ND SANTALUCIA RENTA FIJA FLEXIBLE, FI | 03/11 | · |
| **** SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 31/10 | 5,74% |
| *** SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 31/10 | 3,12% |
| **** SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 31/10 | 5,17% |
| *** SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 31/10 | 2,56% |
| ***** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 03/11 | 14,33% |
| **** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 03/11 | 13,03% |
| **** SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 31/10 | 16,34% |
