| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL | 10,450088 | 30/12/2025 | · | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,746268 | 23/12/2025 | 6,29% | 24,36% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,025146 | 23/12/2025 | 3,64% | 14,34% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,351134 | 23/12/2025 | 5,62% | 21,97% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,810965 | 23/12/2025 | 2,98% | 12,14% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 16,363816 | 30/12/2025 | 14,99% | 70,89% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 15,371594 | 30/12/2025 | 13,45% | 64,12% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 12,559849 | 23/12/2025 | 13,54% | 36,28% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | RVI EMERGENTES | 0,000010 | 12/12/2025 | · | -100,00% | ND |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 12,687511 | 23/12/2025 | 13,82% | 37,30% | ** |
