** SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 20/08 | 1,01% |
| **** SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 20/08 | 1,71% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 20/08 | 0,59% |
| ND SANTALUCIA RENTA FIJA HORIZONTE 2030, FI A | 21/08 | · |
| ND SANTALUCIA RENTA FIJA HORIZONTE 2030, FI B | 21/08 | · |
| *** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 21/08 | 9,69% |
| ** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 21/08 | 8,74% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | 20/08 | 21,97% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | 20/08 | 21,80% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 20/08 | 21,77% |
