| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,010963 | 05/10/2026 | -4,93% | 10,29% | ** |
| SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,839820 | 06/10/2026 | · | · | ND |
| SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 9,850353 | 06/10/2026 | · | · | ND |
| SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE, FI S | RFI GLOBAL LARGO PLAZO | 9,850353 | 06/10/2026 | · | · | ND |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,467067 | 06/10/2026 | -0,60% | 12,43% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,388418 | 06/10/2026 | -1,09% | 10,26% | **** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,700855 | 06/10/2026 | -0,71% | 11,93% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,753326 | 05/10/2026 | -0,11% | 21,96% | ***** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,781182 | 05/10/2026 | -2,60% | 12,44% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,300257 | 05/10/2026 | -0,61% | 19,60% | **** |
