| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 13,205318 | 12/01/2026 | 3,55% | 33,92% | *** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,875879 | 12/01/2026 | 3,54% | 30,62% | *** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,891508 | 12/01/2026 | 0,04% | 9,09% | ** |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,776684 | 12/01/2026 | 0,03% | 7,99% | ** |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,831508 | 12/01/2026 | 0,22% | · | ND |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,732309 | 12/01/2026 | 0,21% | · | ND |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,918746 | 12/01/2026 | 0,13% | 11,83% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,093586 | 12/01/2026 | 0,12% | 11,09% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,970104 | 12/01/2026 | 0,13% | 11,66% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,107946 | 12/01/2026 | 0,13% | 11,83% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,946877 | 09/01/2026 | 0,02% | 19,84% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,323841 | 09/01/2026 | 0,01% | 7,18% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,627697 | 09/01/2026 | 0,00% | 17,53% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,151636 | 09/01/2026 | -0,01% | 5,07% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,883024 | 09/01/2026 | 0,01% | 19,48% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,428819 | 09/01/2026 | 0,02% | 7,89% | ** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,668526 | 12/01/2026 | 0,38% | 14,34% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,657919 | 12/01/2026 | 0,36% | 12,13% | **** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,927565 | 12/01/2026 | 0,38% | 13,82% | **** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL | 10,498214 | 12/01/2026 | 0,48% | · | ND |
