| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,280422 | 25/02/2026 | 1,57% | 8,82% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 10,048168 | 25/02/2026 | 1,68% | 23,75% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,570153 | 25/02/2026 | 1,70% | 11,75% | ** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,861973 | 26/02/2026 | 1,32% | 16,14% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,817463 | 26/02/2026 | 1,22% | 13,90% | **** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,119532 | 26/02/2026 | 1,30% | 15,62% | **** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL | 10,659150 | 26/02/2026 | 2,02% | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,908411 | 25/02/2026 | 1,20% | 23,94% | ***** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,161749 | 25/02/2026 | 1,19% | 13,96% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,494714 | 25/02/2026 | 1,10% | 21,56% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,933364 | 25/02/2026 | 1,09% | 11,76% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 16,328997 | 26/02/2026 | -0,21% | 63,83% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 15,306016 | 26/02/2026 | -0,43% | 57,34% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 14,450346 | 25/02/2026 | 13,65% | 53,42% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | RVI EMERGENTES | 0,000010 | 30/01/2026 | · | -100,00% | ND |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 14,603625 | 25/02/2026 | 13,69% | 54,58% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 14,148200 | 25/02/2026 | 13,67% | 52,58% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 29,099705 | 25/02/2026 | 2,75% | 40,20% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 28,824558 | 25/02/2026 | 2,74% | 39,51% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 26,224049 | 25/02/2026 | 2,58% | 35,66% | ** |
