| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL | 10,609247 | 13/02/2026 | 1,54% | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,885686 | 12/02/2026 | 1,01% | 23,11% | ***** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,142719 | 12/02/2026 | 1,00% | 13,20% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,475436 | 12/02/2026 | 0,93% | 20,74% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,917057 | 12/02/2026 | 0,92% | 11,01% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 16,209117 | 13/02/2026 | -0,95% | 57,40% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 15,200954 | 13/02/2026 | -1,11% | 51,17% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 13,965687 | 12/02/2026 | 9,84% | 43,31% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | RVI EMERGENTES | 0,000010 | 30/01/2026 | 0,00% | -100,00% | ND |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 14,112568 | 12/02/2026 | 9,87% | 44,38% | ** |
