ND SANTALUCIA RENTA FIJA 2028, FI A | 09/09 | 2,36% |
| ND SANTALUCIA RENTA FIJA 2028, FI B | 09/09 | 2,15% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 09/09 | 2,24% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 09/09 | 2,09% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 09/09 | 2,21% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 09/09 | 2,24% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI A | 08/09 | 7,40% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 08/09 | 6,37% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI B | 08/09 | 6,92% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 08/09 | 5,87% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI C | 08/09 | 7,33% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 08/09 | 6,66% |
| **** SANTALUCIA RENTA FIJA, FI A | 09/09 | 2,72% |
| **** SANTALUCIA RENTA FIJA, FI B | 09/09 | 2,26% |
| **** SANTALUCIA RENTA FIJA, FI C | 09/09 | 2,61% |
| ND SANTALUCIA RENTA FIJA FLEXIBLE, FI | 09/09 | · |
| **** SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 08/09 | 4,94% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 08/09 | 3,73% |
| **** SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 08/09 | 4,47% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 08/09 | 3,27% |
