| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,902683 | 28/10/2025 | 3,15% | 15,71% | **** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL | 10,455396 | 28/10/2025 | · | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,661263 | 24/10/2025 | 5,52% | 26,42% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,954234 | 24/10/2025 | 2,91% | 16,24% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,281035 | 24/10/2025 | 4,96% | 23,99% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,751947 | 24/10/2025 | 2,36% | 13,99% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 16,363081 | 28/10/2025 | 14,98% | 68,42% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 15,406761 | 28/10/2025 | 13,71% | 61,74% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 12,669073 | 24/10/2025 | 14,53% | 54,23% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | RVI EMERGENTES | 0,000010 | 24/10/2025 | · | -100,00% | ND |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 12,792589 | 24/10/2025 | 14,76% | 55,39% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 12,397850 | 24/10/2025 | 14,29% | 53,38% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 28,147234 | 24/10/2025 | 4,14% | 40,83% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 27,890567 | 24/10/2025 | 3,91% | 40,14% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 25,460670 | 24/10/2025 | 3,21% | 36,27% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 26,411848 | 24/10/2025 | 2,98% | 35,61% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 27,542258 | 24/10/2025 | 3,84% | 39,36% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 27,323328 | 24/10/2025 | 3,61% | 38,68% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,731231 | 24/10/2025 | 0,65% | 7,57% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 9,022850 | 24/10/2025 | 0,00% | 5,03% | * |
