** SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 15/07 | 0,91% |
| **** SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 15/07 | 1,67% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 15/07 | 0,56% |
| ND SANTALUCIA RENTA FIJA HORIZONTE 2030, FI A | 16/07 | · |
| ND SANTALUCIA RENTA FIJA HORIZONTE 2030, FI B | 16/07 | · |
| *** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 16/07 | 8,13% |
| ** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 16/07 | 7,34% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | 15/07 | 23,50% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | 15/07 | 23,34% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 15/07 | 23,34% |
