| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,159172 | 06/08/2026 | 1,31% | 10,88% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,303245 | 06/08/2026 | 1,34% | 11,05% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 10,052559 | 05/08/2026 | 1,08% | 20,91% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,342742 | 05/08/2026 | 0,24% | 8,28% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,694014 | 05/08/2026 | 0,69% | 18,57% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,138689 | 05/08/2026 | -0,16% | 6,13% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,982338 | 05/08/2026 | 1,02% | 20,55% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,469785 | 05/08/2026 | 0,51% | 9,19% | ** |
| SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 10,021730 | 06/08/2026 | · | · | ND |
| SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 10,023241 | 06/08/2026 | · | · | ND |
| SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE, FI S | RFI GLOBAL LARGO PLAZO | 10,023241 | 06/08/2026 | · | · | ND |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,770796 | 06/08/2026 | 0,88% | 13,44% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,681582 | 06/08/2026 | 0,49% | 11,25% | *** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,013321 | 06/08/2026 | 0,79% | 12,93% | **** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 10,742812 | 06/08/2026 | 2,82% | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 12,026503 | 05/08/2026 | 2,21% | 22,68% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,151222 | 05/08/2026 | 1,08% | 12,65% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,575468 | 05/08/2026 | 1,81% | 20,31% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,894721 | 05/08/2026 | 0,69% | 10,47% | ** |
| SANTALUCIA RENTA FIJA HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 9,843943 | 06/08/2026 | · | · | ND |
