| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,109384 | 12/05/2025 | 1,84% | 8,45% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 7,828662 | 12/05/2025 | 1,00% | -2,08% | ** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,194812 | 13/05/2025 | 1,06% | 8,08% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,309673 | 13/05/2025 | 0,82% | 6,00% | **** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,468430 | 13/05/2025 | 1,00% | 7,60% | **** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL | 10,110374 | 13/05/2025 | · | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,190966 | 12/05/2025 | 1,27% | 15,23% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,685565 | 12/05/2025 | 0,13% | 5,58% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 10,857926 | 12/05/2025 | 1,03% | 13,01% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,516601 | 12/05/2025 | -0,11% | 3,52% | ** |
