| QUANTICA MANAGED FUTURES I3C-U | RENT. ABSOLUTA. | 1.810,538997 | 09/10/2026 | 13,97% | 17,08% | *** |
| QUANTICA MANAGED FUTURES I4C-C | RENT. ABSOLUTA. | 1.693,546655 | 09/10/2026 | 4,49% | 11,47% | ** |
| QUANTICA MANAGED FUTURES I4C-E | RENT. ABSOLUTA. | 1.591,834731 | 09/10/2026 | 6,76% | 15,69% | *** |
| QUANTICA MANAGED FUTURES I4C-U | RENT. ABSOLUTA. | 1.800,508656 | 09/10/2026 | 13,36% | 15,31% | *** |
| QUANTICA MANAGED FUTURES R1C-C | RENT. ABSOLUTA. | 1.430,215827 | 09/10/2026 | 3,78% | 8,67% | ** |
| QUANTICA MANAGED FUTURES R1C-E | RENT. ABSOLUTA. | 1.459,170000 | 09/10/2026 | 5,82% | 12,16% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 12,025390 | 11/10/2026 | 4,34% | 17,37% | ** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,143761 | 08/10/2026 | 7,49% | · | ND |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,104400 | 09/10/2026 | 1,00% | 12,88% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,758030 | 09/10/2026 | 0,85% | 11,99% | * |
