ND SANTALUCIA RENTA FIJA FLEXIBLE, FI | 17/06 | · |
| *** SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 16/06 | 2,27% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 16/06 | 1,12% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 16/06 | 1,97% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 16/06 | 0,81% |
| ** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 17/06 | 1,31% |
| ** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 17/06 | 0,68% |
| *** SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 16/06 | 0,24% |
| ND SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | 08/05 | · |
| *** SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | 16/06 | 0,36% |
