**** SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 19/05 | 0,42% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 19/05 | -0,67% |
| ND SANTALUCIA RENTA FIJA HORIZONTE 2030, FI A | 20/05 | · |
| ND SANTALUCIA RENTA FIJA HORIZONTE 2030, FI B | 20/05 | · |
| *** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 20/05 | 6,50% |
| ** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 20/05 | 5,94% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | 19/05 | 17,93% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | 19/05 | 17,80% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 19/05 | 17,82% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 19/05 | 7,88% |
