| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 32,993193 | 05/10/2026 | 17,59% | 54,89% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 29,884595 | 05/10/2026 | 16,89% | 50,81% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 30,918134 | 05/10/2026 | 16,60% | 49,86% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 9,843990 | 05/10/2026 | 1,00% | 6,71% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 9,058444 | 05/10/2026 | 0,39% | 4,18% | * |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 15,692931 | 05/10/2026 | 9,58% | 37,72% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,980386 | 05/10/2026 | 8,96% | 34,65% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,550347 | 05/10/2026 | 5,52% | 27,46% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 13,052022 | 05/10/2026 | 5,04% | 25,18% | *** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,603710 | 05/10/2026 | 3,04% | 20,19% | **** |
