| QUANTICA MANAGED FUTURES I1C-C | RENT. ABSOLUTA. | 1.403,702515 | 05/08/2026 | 1,19% | 11,86% | ** |
| QUANTICA MANAGED FUTURES I1C-G | RENT. ABSOLUTA. | 1.814,372375 | 05/08/2026 | 5,36% | 19,04% | *** |
| QUANTICA MANAGED FUTURES I1C-U | RENT. ABSOLUTA. | 130,205989 | 05/08/2026 | 5,43% | 14,00% | *** |
| QUANTICA MANAGED FUTURES I2C-E | RENT. ABSOLUTA. | 1.529,660000 | 05/08/2026 | 2,44% | 14,58% | ** |
| QUANTICA MANAGED FUTURES I2C-U | RENT. ABSOLUTA. | 1.497,290981 | 05/08/2026 | 5,43% | 14,02% | *** |
| QUANTICA MANAGED FUTURES I3C-C | RENT. ABSOLUTA. | 1.563,670412 | 05/08/2026 | 1,59% | 13,64% | ** |
| QUANTICA MANAGED FUTURES I3C-E | RENT. ABSOLUTA. | 1.610,200000 | 05/08/2026 | 3,14% | 17,58% | *** |
| QUANTICA MANAGED FUTURES I3C-G | RENT. ABSOLUTA. | 2.119,715352 | 05/08/2026 | 5,96% | 23,16% | *** |
| QUANTICA MANAGED FUTURES I3C-U | RENT. ABSOLUTA. | 1.684,014194 | 05/08/2026 | 6,01% | 17,11% | *** |
| QUANTICA MANAGED FUTURES I4C-C | RENT. ABSOLUTA. | 1.631,867309 | 05/08/2026 | 0,68% | 12,01% | ** |
| QUANTICA MANAGED FUTURES I4C-E | RENT. ABSOLUTA. | 1.534,931625 | 05/08/2026 | 2,94% | 16,17% | ** |
| QUANTICA MANAGED FUTURES I4C-U | RENT. ABSOLUTA. | 1.678,916393 | 05/08/2026 | 5,70% | 15,45% | *** |
| QUANTICA MANAGED FUTURES R1C-C | RENT. ABSOLUTA. | 1.382,803638 | 05/08/2026 | 0,34% | 9,38% | ** |
| QUANTICA MANAGED FUTURES R1C-E | RENT. ABSOLUTA. | 1.410,950000 | 05/08/2026 | 2,33% | 12,82% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,976500 | 04/08/2026 | 3,92% | 17,81% | ** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,147753 | 04/08/2026 | 7,87% | · | ND |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,187470 | 05/08/2026 | 1,76% | 14,09% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,842340 | 05/08/2026 | 1,64% | 13,15% | * |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 11,212480 | 05/08/2026 | 7,45% | · | ND |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,860000 | 05/08/2026 | 4,73% | · | ND |
