**** SANTALUCIA RENTA FIJA, FI C | 28/08 | 0,38% |
| ND SANTALUCIA RENTA FIJA FLEXIBLE, FI | 28/08 | 2,27% |
| **** SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 27/08 | 2,38% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 27/08 | 1,25% |
| **** SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 27/08 | 1,95% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 27/08 | 0,82% |
| ND SANTALUCIA RENTA FIJA HORIZONTE 2030, FI A | 28/08 | · |
| ND SANTALUCIA RENTA FIJA HORIZONTE 2030, FI B | 28/08 | · |
| *** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 28/08 | 10,58% |
| ** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 28/08 | 9,60% |
