** SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 05/06 | 1,73% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI B | 05/06 | 2,41% |
| * SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 05/06 | 1,43% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI C | 05/06 | 2,65% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 05/06 | 1,82% |
| **** SANTALUCIA RENTA FIJA, FI A | 06/06 | 1,71% |
| **** SANTALUCIA RENTA FIJA, FI B | 06/06 | 1,42% |
| **** SANTALUCIA RENTA FIJA, FI C | 06/06 | 1,64% |
| ND SANTALUCIA RENTA FIJA FLEXIBLE, FI | 06/06 | · |
| *** SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 05/06 | 1,96% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 05/06 | 0,81% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 05/06 | 1,68% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 05/06 | 0,53% |
| ** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 06/06 | 1,28% |
| ** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 06/06 | 0,69% |
| *** SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 05/06 | 0,03% |
| ND SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | 08/05 | · |
| *** SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | 05/06 | 0,14% |
| *** SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | 05/06 | -0,02% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 05/06 | -4,62% |
