** SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 11/06 | 1,96% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 11/06 | 0,81% |
| ** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 12/06 | 1,93% |
| ** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 12/06 | 1,32% |
| *** SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 11/06 | 1,74% |
| ND SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | 08/05 | · |
| *** SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | 11/06 | 1,86% |
| *** SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | 11/06 | 1,69% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 11/06 | -4,02% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 11/06 | -4,06% |
| ** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 11/06 | -4,49% |
| ** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 11/06 | -4,53% |
| ** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | 11/06 | -4,17% |
| ** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | 11/06 | -4,21% |
| * SANTALUCIA RETORNO ABSOLUTO, FI A | 11/06 | -0,09% |
| * SANTALUCIA RETORNO ABSOLUTO, FI B | 11/06 | -0,45% |
| * SANTALUCIA RETORNO ABSOLUTO, FI C | 11/06 | -0,25% |
| *** SANTALUCIA SELECCION DECIDIDO, FI A | 11/06 | 0,62% |
| ** SANTALUCIA SELECCION DECIDIDO, FI B | 11/06 | 0,29% |
| *** SANTALUCIA SELECCION EQUILIBRADO, FI A | 11/06 | 1,10% |
