| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,665106 | 22/07/2026 | 9,71% | · | ND |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,265841 | 22/07/2026 | 9,77% | · | ND |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,402222 | 22/07/2026 | 10,20% | · | ND |
| RETURN STACKED SWAN, FIL A | MIXTO FLEXIBLE | 9,996932 | 20/07/2026 | · | · | ND |
| RETURN STACKED SWAN, FIL Z | MIXTO FLEXIBLE | 9,990301 | 20/07/2026 | · | · | ND |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,462290 | 21/07/2026 | 3,10% | 22,36% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 15,401710 | 21/07/2026 | 13,87% | 52,07% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,286795 | 21/07/2026 | 13,75% | 51,42% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,080697 | 21/07/2026 | 13,49% | 49,57% | ***** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 164,026075 | 21/07/2026 | 9,58% | 37,67% | **** |
