**** SANTALUCIA RENTA FIJA EMERGENTES, FI B | 30/10 | 9,03% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 30/10 | 6,80% |
| **** SANTALUCIA RENTA FIJA EMERGENTES, FI C | 30/10 | 9,53% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 30/10 | 7,72% |
| **** SANTALUCIA RENTA FIJA, FI A | 31/10 | 3,33% |
| **** SANTALUCIA RENTA FIJA, FI B | 31/10 | 2,77% |
| **** SANTALUCIA RENTA FIJA, FI C | 31/10 | 3,20% |
| ND SANTALUCIA RENTA FIJA FLEXIBLE, FI | 31/10 | · |
| **** SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 30/10 | 5,82% |
| *** SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 30/10 | 3,20% |
| **** SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 30/10 | 5,25% |
| *** SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 30/10 | 2,64% |
| ***** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 31/10 | 14,20% |
| **** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 31/10 | 12,92% |
| **** SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 30/10 | 16,75% |
| ND SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | 24/10 | · |
| **** SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | 30/10 | 16,99% |
| **** SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | 30/10 | 16,51% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 30/10 | 4,93% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 30/10 | 4,70% |
