| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 10,292225 | 19/03/2026 | 4,18% | · | ND |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 10,461566 | 19/03/2026 | 4,36% | · | ND |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,544236 | 20/03/2026 | 8,58% | · | ND |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,145359 | 20/03/2026 | 8,60% | · | ND |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,253526 | 20/03/2026 | 8,77% | · | ND |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,265440 | 19/03/2026 | 0,70% | 21,49% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,196542 | 19/03/2026 | -2,43% | 36,17% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,102831 | 19/03/2026 | -2,50% | 35,58% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 12,951534 | 19/03/2026 | -2,54% | 34,02% | ***** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 148,922415 | 19/03/2026 | -0,51% | 28,21% | **** |