| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 119,897235 | 11/09/2026 | 1,06% | 17,08% | * |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 113,473038 | 11/09/2026 | 0,88% | 16,98% | * |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 124,673101 | 11/09/2026 | 1,27% | 18,93% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 120,775251 | 11/09/2026 | 1,13% | 17,43% | * |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 121,676755 | 11/09/2026 | 1,16% | 18,39% | ** |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI A | RF EURO LARGO PLAZO | 99,000354 | 11/09/2026 | · | · | ND |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI L | RF EURO LARGO PLAZO | 99,409707 | 11/09/2026 | · | · | ND |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 194,814237 | 11/09/2026 | -2,11% | 11,07% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 195,422877 | 11/09/2026 | -2,08% | 11,23% | **** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 93,480210 | 11/09/2026 | 2,07% | 5,85% | ** |
