| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,711939 | 06/10/2026 | 5,88% | 25,90% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 18,951963 | 06/10/2026 | 18,31% | 53,24% | *** |
| QUANTICA MANAGED FUTURES I1C-C | RENT. ABSOLUTA. | 1.455,698786 | 07/10/2026 | 4,94% | 12,05% | ** |
| QUANTICA MANAGED FUTURES I1C-G | RENT. ABSOLUTA. | 1.907,933132 | 07/10/2026 | 10,79% | 20,80% | *** |
| QUANTICA MANAGED FUTURES I1C-U | RENT. ABSOLUTA. | 139,751275 | 07/10/2026 | 13,16% | 13,64% | *** |
| QUANTICA MANAGED FUTURES I2C-E | RENT. ABSOLUTA. | 1.585,230000 | 07/10/2026 | 6,16% | 14,19% | ** |
| QUANTICA MANAGED FUTURES I2C-U | RENT. ABSOLUTA. | 1.607,041245 | 07/10/2026 | 13,16% | 13,67% | *** |
| QUANTICA MANAGED FUTURES I3C-C | RENT. ABSOLUTA. | 1.628,939736 | 07/10/2026 | 5,83% | 14,33% | ** |
| QUANTICA MANAGED FUTURES I3C-E | RENT. ABSOLUTA. | 1.676,710000 | 07/10/2026 | 7,40% | 17,57% | *** |
| QUANTICA MANAGED FUTURES I3C-G | RENT. ABSOLUTA. | 2.240,451297 | 07/10/2026 | 11,99% | 25,27% | *** |
| QUANTICA MANAGED FUTURES I3C-U | RENT. ABSOLUTA. | 1.816,542901 | 07/10/2026 | 14,35% | 16,97% | *** |
| QUANTICA MANAGED FUTURES I4C-C | RENT. ABSOLUTA. | 1.696,111290 | 07/10/2026 | 4,65% | 12,42% | ** |
| QUANTICA MANAGED FUTURES I4C-E | RENT. ABSOLUTA. | 1.596,993827 | 07/10/2026 | 7,11% | 16,16% | *** |
| QUANTICA MANAGED FUTURES I4C-U | RENT. ABSOLUTA. | 1.806,423906 | 07/10/2026 | 13,73% | 15,19% | *** |
| QUANTICA MANAGED FUTURES R1C-C | RENT. ABSOLUTA. | 1.432,355785 | 07/10/2026 | 3,94% | 9,61% | ** |
| QUANTICA MANAGED FUTURES R1C-E | RENT. ABSOLUTA. | 1.460,370000 | 07/10/2026 | 5,91% | 12,34% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 12,016220 | 07/10/2026 | 4,26% | 18,30% | ** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,160415 | 06/10/2026 | 9,06% | · | ND |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,102900 | 07/10/2026 | 0,99% | 13,35% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,756730 | 07/10/2026 | 0,83% | 12,46% | * |
