| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,930980 | 165.857,900000 | 29 | 31/03/2026 |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,098087 | 78.481,660000 | 312 | 31/03/2026 |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,980670 | 7.327,140000 | 18 | 31/03/2026 |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,120326 | 12.028,030000 | · | 31/03/2026 |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,710507 | 2.280,990000 | · | 30/03/2026 |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,061696 | 1.550,810000 | · | 30/03/2026 |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,385534 | 488,480000 | · | 30/03/2026 |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,883068 | 4,950000 | · | 30/03/2026 |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,646058 | 772,890000 | · | 30/03/2026 |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,166635 | 0,040000 | · | 30/03/2026 |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,453896 | 206.994,750000 | 14 | 31/03/2026 |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,438539 | 21.646,400000 | 201 | 31/03/2026 |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,703609 | 4.253,460000 | 17 | 31/03/2026 |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL | 10,456471 | 6.944,110000 | · | 31/03/2026 |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,600430 | 3.873,220000 | · | 30/03/2026 |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,795021 | 35.187,610000 | · | 30/03/2026 |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,190856 | 1.238,380000 | · | 30/03/2026 |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,569265 | 41,000000 | · | 30/03/2026 |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 15,279287 | 11.800,500000 | · | 31/03/2026 |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 14,304598 | 2.716,910000 | · | 31/03/2026 |
