** SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 22/07 | 2,18% |
| **** SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 22/07 | 2,99% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 22/07 | 1,81% |
| **** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 23/07 | 6,58% |
| *** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 23/07 | 5,78% |
| *** SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 22/07 | 3,00% |
| ND SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | 08/05 | · |
| *** SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | 22/07 | 3,15% |
| *** SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | 22/07 | 2,97% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 22/07 | -3,13% |
