| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 119,246821 | 09/01/2026 | 0,51% | 16,82% | ** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 113,084080 | 09/01/2026 | 0,54% | 16,70% | ** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 123,787884 | 09/01/2026 | 0,55% | 18,64% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 120,040025 | 09/01/2026 | 0,52% | 17,16% | ** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 120,934517 | 09/01/2026 | 0,55% | 18,11% | ** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 199,538310 | 09/01/2026 | 0,26% | 13,46% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 200,092676 | 09/01/2026 | 0,26% | 13,63% | **** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 92,464102 | 09/01/2026 | 0,96% | 6,20% | * |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 188,230987 | 09/01/2026 | 1,57% | 34,02% | **** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,770900 | 09/01/2026 | 0,46% | 13,90% | ** |