*** SANTALUCIA RENTA FIJA EMERGENTES, FI C | 15/06 | 1,85% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 15/06 | 1,24% |
| **** SANTALUCIA RENTA FIJA, FI A | 16/06 | 1,13% |
| *** SANTALUCIA RENTA FIJA, FI B | 16/06 | 0,83% |
| **** SANTALUCIA RENTA FIJA, FI C | 16/06 | 1,06% |
| ND SANTALUCIA RENTA FIJA FLEXIBLE, FI | 16/06 | 2,82% |
| **** SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 15/06 | 2,09% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 15/06 | 0,98% |
| **** SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 15/06 | 1,79% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 15/06 | 0,69% |
| ND SANTALUCIA RENTA FIJA HORIZONTE 2030, FI A | 16/06 | · |
| ND SANTALUCIA RENTA FIJA HORIZONTE 2030, FI B | 16/06 | · |
| *** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 16/06 | 7,97% |
| ** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 16/06 | 7,30% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | 15/06 | 26,23% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | 15/06 | 26,08% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 15/06 | 26,08% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 15/06 | 12,19% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 15/06 | 12,06% |
| ** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 15/06 | 11,63% |
