**** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 08/09 | 2,25% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 08/09 | 2,10% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 08/09 | 2,21% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 08/09 | 2,25% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI A | 05/09 | 7,30% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 05/09 | 6,27% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI B | 05/09 | 6,83% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 05/09 | 5,78% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI C | 05/09 | 7,23% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 05/09 | 6,55% |
| **** SANTALUCIA RENTA FIJA, FI A | 08/09 | 2,75% |
| **** SANTALUCIA RENTA FIJA, FI B | 08/09 | 2,29% |
| **** SANTALUCIA RENTA FIJA, FI C | 08/09 | 2,65% |
| ND SANTALUCIA RENTA FIJA FLEXIBLE, FI | 08/09 | · |
| **** SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 05/09 | 4,87% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 05/09 | 3,66% |
| **** SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 05/09 | 4,41% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 05/09 | 3,21% |
| **** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 08/09 | 8,97% |
| *** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 08/09 | 7,96% |
