| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 32,052324 | 16/07/2026 | 13,18% | 42,27% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 31,712342 | 16/07/2026 | 13,03% | 41,51% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 28,762352 | 16/07/2026 | 12,51% | 37,66% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 29,790463 | 16/07/2026 | 12,35% | 36,91% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 9,822979 | 16/07/2026 | 0,79% | 6,71% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 9,055170 | 16/07/2026 | 0,35% | 4,18% | * |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 15,491198 | 16/07/2026 | 8,18% | 30,85% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,812446 | 16/07/2026 | 7,74% | 27,94% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,527435 | 16/07/2026 | 5,34% | 23,91% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 13,047313 | 16/07/2026 | 5,00% | 21,70% | *** |