| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 10,064527 | 15/06/2026 | 1,85% | 22,57% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,531235 | 15/06/2026 | 1,24% | 10,95% | ** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,822761 | 16/06/2026 | 1,13% | 14,59% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,745337 | 16/06/2026 | 0,83% | 12,38% | *** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,070308 | 16/06/2026 | 1,06% | 14,08% | **** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 10,742520 | 16/06/2026 | 2,82% | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 12,013054 | 15/06/2026 | 2,09% | 23,31% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,141288 | 15/06/2026 | 0,98% | 13,23% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,573031 | 15/06/2026 | 1,79% | 20,93% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,894004 | 15/06/2026 | 0,69% | 11,04% | ** |
| SANTALUCIA RENTA FIJA HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 9,878387 | 16/06/2026 | · | · | ND |
| SANTALUCIA RENTA FIJA HORIZONTE 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | 9,883910 | 16/06/2026 | · | · | ND |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 17,667660 | 16/06/2026 | 7,97% | 61,34% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,493573 | 16/06/2026 | 7,30% | 54,94% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 16,213997 | 15/06/2026 | 26,23% | 64,59% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 15,692020 | 15/06/2026 | 26,08% | 62,91% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 16,031731 | 15/06/2026 | 26,08% | 63,36% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 31,773529 | 15/06/2026 | 12,19% | 42,54% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 31,439174 | 15/06/2026 | 12,06% | 41,78% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 28,538823 | 15/06/2026 | 11,63% | 37,92% | ** |
