| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,935241 | 27/04/2026 | 0,54% | 21,72% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,414481 | 27/04/2026 | -0,15% | 10,08% | ** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,559869 | 28/04/2026 | -0,15% | 12,88% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,524831 | 28/04/2026 | -0,35% | 10,70% | **** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,808481 | 28/04/2026 | -0,19% | 12,37% | **** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL | 10,570132 | 28/04/2026 | 1,17% | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,894382 | 27/04/2026 | 1,08% | 22,81% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,042454 | 27/04/2026 | 0,00% | 12,77% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,468709 | 27/04/2026 | 0,87% | 20,44% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,806108 | 27/04/2026 | -0,21% | 10,59% | ** |
| SANTALUCIA RENTA FIJA HORIZONTE 2030, FI A | RF EURO LARGO PLAZO | 0,000010 | 19/04/2026 | · | · | ND |
| SANTALUCIA RENTA FIJA HORIZONTE 2030, FI B | RF EURO LARGO PLAZO | 0,000010 | 19/04/2026 | · | · | ND |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 16,760582 | 28/04/2026 | 2,42% | 62,88% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 15,675158 | 28/04/2026 | 1,97% | 56,41% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 14,821646 | 27/04/2026 | 15,39% | 59,37% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 14,346420 | 27/04/2026 | 15,27% | 57,74% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 14,659951 | 27/04/2026 | 15,30% | 58,18% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 29,680878 | 27/04/2026 | 4,81% | 38,51% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 29,372492 | 27/04/2026 | 4,69% | 37,77% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 26,698664 | 27/04/2026 | 4,43% | 34,02% | ** |
