***** SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 09/01 | 0,43% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 09/01 | 0,43% |
| **** SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 09/01 | 0,41% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 09/01 | 0,41% |
| **** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 12/01 | 0,95% |
| *** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 12/01 | 0,90% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 09/01 | 4,33% |
| ND SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | 07/01 | 0,00% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | 09/01 | 4,34% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | 09/01 | 4,33% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 09/01 | 2,33% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 09/01 | 2,32% |
| ** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 09/01 | 2,29% |
| ** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 09/01 | 2,29% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | 09/01 | 2,32% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | 09/01 | 2,31% |
| * SANTALUCIA RETORNO ABSOLUTO, FI A | 09/01 | 0,75% |
| * SANTALUCIA RETORNO ABSOLUTO, FI B | 09/01 | 0,73% |
| * SANTALUCIA RETORNO ABSOLUTO, FI C | 09/01 | 0,74% |
| *** SANTALUCIA SELECCION DECIDIDO, FI A | 09/01 | 1,84% |
