| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 30,231485 | 19/05/2026 | 7,75% | 40,97% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 27,462152 | 19/05/2026 | 7,42% | 37,12% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 28,448275 | 19/05/2026 | 7,29% | 36,38% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 9,772835 | 19/05/2026 | 0,27% | 6,71% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 9,020405 | 19/05/2026 | -0,03% | 4,18% | * |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,999288 | 19/05/2026 | 4,74% | 29,42% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,359192 | 19/05/2026 | 4,44% | 26,55% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,217902 | 19/05/2026 | 2,93% | 22,79% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,760927 | 19/05/2026 | 2,70% | 20,60% | *** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,448322 | 19/05/2026 | 1,66% | 17,49% | *** |
