| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,742157 | 21.070,280000 | 201 | 23/06/2026 |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,068754 | 4.230,800000 | 17 | 23/06/2026 |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 10,757249 | 7.143,860000 | · | 23/06/2026 |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 12,005772 | 3.985,240000 | · | 18/06/2026 |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,135057 | 36.409,150000 | · | 18/06/2026 |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,565398 | 1.273,340000 | · | 18/06/2026 |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,887398 | 42,510000 | · | 18/06/2026 |
| SANTALUCIA RENTA FIJA HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 9,871038 | 4.313,360000 | · | 23/06/2026 |
| SANTALUCIA RENTA FIJA HORIZONTE 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | 9,877314 | 53,170000 | · | 23/06/2026 |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 17,298260 | 12.900,640000 | · | 23/06/2026 |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,144541 | 3.315,750000 | · | 23/06/2026 |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 16,720677 | 5.680,680000 | · | 22/06/2026 |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 16,182080 | 6.479,270000 | · | 22/06/2026 |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 16,531922 | 866,870000 | · | 22/06/2026 |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 32,148214 | 137.501,430000 | 116 | 22/06/2026 |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 31,809307 | 74.316,520000 | · | 22/06/2026 |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 28,869273 | 5.368,960000 | 34 | 22/06/2026 |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 29,903163 | 257,720000 | · | 22/06/2026 |
| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 9,836904 | 10.619,440000 | 17 | 18/06/2026 |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 9,073573 | 509,260000 | 60 | 18/06/2026 |
