*** SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 03/11 | 2,55% |
| ***** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 04/11 | 13,35% |
| **** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 04/11 | 12,06% |
| **** SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 03/11 | 17,11% |
| ND SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | 05/12 | · |
| **** SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | 03/11 | 17,35% |
| **** SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | 03/11 | 16,87% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 03/11 | 5,43% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 03/11 | 5,19% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 03/11 | 4,45% |
