| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,778317 | 09/09/2025 | 2,36% | · | ND |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,690583 | 09/09/2025 | 2,15% | · | ND |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,788949 | 09/09/2025 | 2,24% | 11,31% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 14,981802 | 09/09/2025 | 2,09% | 10,57% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,842601 | 09/09/2025 | 2,21% | 11,14% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 15,976607 | 09/09/2025 | 2,24% | 11,31% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,659150 | 08/09/2025 | 7,40% | 18,76% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,171521 | 08/09/2025 | 6,37% | 6,49% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,369696 | 08/09/2025 | 6,92% | 16,47% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,020272 | 08/09/2025 | 5,87% | 4,39% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,600379 | 08/09/2025 | 7,33% | 18,41% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,267002 | 08/09/2025 | 6,66% | 7,11% | ** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,525932 | 09/09/2025 | 2,72% | 13,70% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,570489 | 09/09/2025 | 2,26% | 11,51% | **** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,793863 | 09/09/2025 | 2,61% | 13,19% | **** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL | 10,343053 | 09/09/2025 | · | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,597017 | 08/09/2025 | 4,94% | 21,82% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,033722 | 08/09/2025 | 3,73% | 11,62% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,228075 | 08/09/2025 | 4,47% | 19,47% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,837845 | 08/09/2025 | 3,27% | 9,45% | ** |
