** SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 21/08 | 1,08% |
| **** SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 21/08 | 1,78% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 21/08 | 0,66% |
| ND SANTALUCIA RENTA FIJA HORIZONTE 2030, FI A | 24/08 | · |
| ND SANTALUCIA RENTA FIJA HORIZONTE 2030, FI B | 24/08 | · |
| *** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 24/08 | 9,35% |
| ** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 24/08 | 8,40% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | 21/08 | 23,60% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | 21/08 | 23,43% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 21/08 | 23,40% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 21/08 | 13,70% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 21/08 | 13,53% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 21/08 | 12,90% |
| ** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 21/08 | 12,73% |
| * SANTALUCIA RETORNO ABSOLUTO, FI A | 21/08 | 0,87% |
| * SANTALUCIA RETORNO ABSOLUTO, FI B | 21/08 | 0,35% |
| *** SANTALUCIA SELECCION DECIDIDO, FI A | 21/08 | 8,66% |
| ** SANTALUCIA SELECCION DECIDIDO, FI B | 21/08 | 8,14% |
| *** SANTALUCIA SELECCION EQUILIBRADO, FI A | 21/08 | 5,59% |
| *** SANTALUCIA SELECCION EQUILIBRADO, FI B | 21/08 | 5,18% |
