ND SANTALUCIA RENTA FIJA 2026, FI A | 12/06 | 1,13% |
| ND SANTALUCIA RENTA FIJA 2026, FI B | 12/06 | 0,97% |
| ND SANTALUCIA RENTA FIJA 2028, FI A | 12/06 | 2,13% |
| ND SANTALUCIA RENTA FIJA 2028, FI B | 12/06 | 1,99% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 12/06 | 1,58% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 12/06 | 1,48% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 12/06 | 1,55% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 12/06 | 1,58% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI A | 11/06 | 3,13% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 11/06 | 2,16% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI B | 11/06 | 2,83% |
| * SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 11/06 | 1,84% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI C | 11/06 | 3,08% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 11/06 | 2,27% |
| **** SANTALUCIA RENTA FIJA, FI A | 12/06 | 2,13% |
| **** SANTALUCIA RENTA FIJA, FI B | 12/06 | 1,83% |
| **** SANTALUCIA RENTA FIJA, FI C | 12/06 | 2,06% |
| ND SANTALUCIA RENTA FIJA FLEXIBLE, FI | 12/06 | · |
| *** SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 11/06 | 2,26% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 11/06 | 1,10% |
