| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,089210 | 30/12/2025 | 2,96% | 11,97% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,925162 | 23/12/2025 | 10,36% | 22,77% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,306056 | 23/12/2025 | 8,12% | 9,80% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,609586 | 23/12/2025 | 9,66% | 20,42% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,136713 | 23/12/2025 | 7,41% | 7,65% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,861908 | 23/12/2025 | 10,25% | 22,41% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,410384 | 23/12/2025 | 8,51% | 10,52% | ** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,588827 | 30/12/2025 | 3,03% | 15,50% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,590276 | 30/12/2025 | 2,36% | 13,27% | **** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,847981 | 30/12/2025 | 2,88% | 14,98% | **** |