** SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 05/10 | -3,08% |
| ND SANTALUCIA RENTA FIJA HORIZONTE 2030, FI A | 06/10 | · |
| ND SANTALUCIA RENTA FIJA HORIZONTE 2030, FI B | 06/10 | · |
| ND SANTALUCIA RENTA FIJA REPARTO PERIODICO, FI | 06/10 | 1,10% |
| **** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 06/10 | 11,70% |
| ** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 06/10 | 10,55% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | 05/10 | 28,99% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | 05/10 | 28,76% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 05/10 | 28,75% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 05/10 | 17,88% |
