*** SANTALUCIA RENTA FIJA EMERGENTES, FI A | 06/10 | -2,47% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 06/10 | -4,39% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI B | 06/10 | -2,95% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 06/10 | -4,89% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI C | 06/10 | -2,54% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 06/10 | -4,13% |
| ND SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE, FI A | 07/10 | · |
| ND SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE, FI B | 07/10 | · |
| ND SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE, FI S | 07/10 | · |
| **** SANTALUCIA RENTA FIJA, FI A | 07/10 | -0,60% |
| **** SANTALUCIA RENTA FIJA, FI B | 07/10 | -1,10% |
| **** SANTALUCIA RENTA FIJA, FI C | 07/10 | -0,72% |
| ***** SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 06/10 | 0,26% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 06/10 | -2,24% |
| **** SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 06/10 | -0,24% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 06/10 | -2,72% |
| ND SANTALUCIA RENTA FIJA HORIZONTE 2030, FI A | 07/10 | · |
| ND SANTALUCIA RENTA FIJA HORIZONTE 2030, FI B | 07/10 | · |
| ND SANTALUCIA RENTA FIJA REPARTO PERIODICO, FI | 07/10 | 1,03% |
| **** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 07/10 | 11,08% |
