** SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 14/01 | 0,54% |
| **** SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 14/01 | 0,52% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 14/01 | 0,52% |
| **** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 15/01 | 0,77% |
| *** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 15/01 | 0,72% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 14/01 | 5,72% |
| ND SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | 07/01 | 0,00% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | 14/01 | 5,73% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | 14/01 | 5,72% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 14/01 | 2,06% |
