| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 662,578494 | 24/08/2026 | 4,74% | 10,35% | * |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,884473 | 24/08/2026 | 2,45% | 13,68% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 18,456845 | 24/08/2026 | 9,09% | 37,04% | *** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,627863 | 24/08/2026 | 5,32% | 23,62% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 18,340672 | 24/08/2026 | 14,50% | 46,30% | *** |
| QUANTICA MANAGED FUTURES I1C-C | RENT. ABSOLUTA. | 1.408,524730 | 25/08/2026 | 1,54% | 9,25% | ** |
| QUANTICA MANAGED FUTURES I1C-G | RENT. ABSOLUTA. | 1.830,496786 | 25/08/2026 | 6,30% | 16,47% | *** |
| QUANTICA MANAGED FUTURES I1C-U | RENT. ABSOLUTA. | 129,883382 | 25/08/2026 | 5,17% | 9,70% | *** |
| QUANTICA MANAGED FUTURES I2C-E | RENT. ABSOLUTA. | 1.539,020000 | 25/08/2026 | 3,06% | 12,44% | ** |
| QUANTICA MANAGED FUTURES I2C-U | RENT. ABSOLUTA. | 1.493,628880 | 25/08/2026 | 5,18% | 9,72% | *** |
