| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,566283 | 10/11/2025 | 2,84% | 12,12% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 16,822558 | 10/11/2025 | 6,00% | 29,26% | **** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,765246 | 10/11/2025 | 4,23% | 19,38% | ** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 15,969014 | 10/11/2025 | 5,07% | 28,28% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,502350 | 11/11/2025 | 3,12% | 16,67% | ** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,058537 | 10/11/2025 | 9,25% | · | ND |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,963820 | 10/11/2025 | 3,28% | 14,52% | *** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,641200 | 10/11/2025 | 3,11% | 13,41% | ** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,391900 | 10/11/2025 | 4,00% | · | ND |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,336750 | 10/11/2025 | 3,45% | · | ND |
