| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 13,837497 | 06/05/2025 | -2,32% | 8,22% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 14,021161 | 06/05/2025 | -7,75% | 10,69% | ** |
| QUALITY SELECCION EMERGENTES, FI | MIXTO FLEXIBLE | 11,772138 | 06/05/2025 | -4,44% | 1,31% | *** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,034360 | 07/05/2025 | -1,08% | · | ND |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 0,925790 | 06/05/2025 | -4,45% | · | ND |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,726390 | 07/05/2025 | 1,05% | 8,59% | **** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,421430 | 07/05/2025 | 0,98% | 7,24% | *** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 9,731400 | 07/05/2025 | -2,61% | · | ND |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 9,867560 | 07/05/2025 | -1,24% | · | ND |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 9,400430 | 07/05/2025 | -5,64% | · | ND |
