** SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 25/02 | 1,57% |
| **** SANTALUCIA RENTA FIJA EMERGENTES, FI C | 25/02 | 1,68% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 25/02 | 1,70% |
| **** SANTALUCIA RENTA FIJA, FI A | 26/02 | 1,32% |
| **** SANTALUCIA RENTA FIJA, FI B | 26/02 | 1,22% |
| **** SANTALUCIA RENTA FIJA, FI C | 26/02 | 1,30% |
| ND SANTALUCIA RENTA FIJA FLEXIBLE, FI | 26/02 | 2,02% |
| ***** SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 25/02 | 1,20% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 25/02 | 1,19% |
| **** SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 25/02 | 1,10% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 25/02 | 1,09% |
| **** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 26/02 | -0,21% |
| *** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 26/02 | -0,43% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 25/02 | 13,65% |
| ND SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | 30/01 | · |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | 25/02 | 13,69% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | 25/02 | 13,67% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 25/02 | 2,75% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 25/02 | 2,74% |
| ** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 25/02 | 2,58% |
