| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,554215 | 30/10/2025 | 9,03% | 27,40% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,091085 | 30/10/2025 | 6,80% | 13,89% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,797116 | 30/10/2025 | 9,53% | 29,52% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,348935 | 30/10/2025 | 7,72% | 16,86% | *** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,647948 | 31/10/2025 | 3,33% | 16,28% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,663590 | 31/10/2025 | 2,77% | 14,03% | **** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,913003 | 31/10/2025 | 3,20% | 15,75% | **** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL | 10,468996 | 31/10/2025 | · | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,694191 | 30/10/2025 | 5,82% | 26,77% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,982177 | 30/10/2025 | 3,20% | 16,56% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,311680 | 30/10/2025 | 5,25% | 24,32% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,778281 | 30/10/2025 | 2,64% | 14,30% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 16,251057 | 31/10/2025 | 14,20% | 66,86% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 15,299587 | 31/10/2025 | 12,92% | 60,24% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 12,914613 | 30/10/2025 | 16,75% | 57,14% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | RVI EMERGENTES | 0,000010 | 24/10/2025 | · | -100,00% | ND |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 13,041057 | 30/10/2025 | 16,99% | 58,32% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 12,638440 | 30/10/2025 | 16,51% | 56,28% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 28,361643 | 30/10/2025 | 4,93% | 42,23% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 28,102560 | 30/10/2025 | 4,70% | 41,53% | *** |
