| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 16,543473 | 11/03/2026 | 4,22% | 46,46% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 22,765779 | 11/03/2026 | 3,33% | 38,02% | ***** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,448660 | 11/03/2026 | -0,21% | 8,79% | ** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,441700 | 11/03/2026 | -0,10% | 10,50% | *** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,464940 | 11/03/2026 | -0,10% | 10,50% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 24,898910 | 11/03/2026 | 2,54% | 26,97% | **** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.060,233259 | 12/03/2026 | 6,15% | 32,86% | ***** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,293404 | 11/03/2026 | 0,28% | 29,29% | **** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,628848 | 11/03/2026 | 0,40% | 31,63% | **** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,488247 | 11/03/2026 | 0,35% | 30,65% | **** |
