| QUANTICA MANAGED FUTURES I3C-C | RENT. ABSOLUTA. | 1.570,366414 | 25/08/2026 | 2,03% | 11,07% | ** |
| QUANTICA MANAGED FUTURES I3C-E | RENT. ABSOLUTA. | 1.621,510000 | 25/08/2026 | 3,86% | 15,47% | *** |
| QUANTICA MANAGED FUTURES I3C-G | RENT. ABSOLUTA. | 2.140,572764 | 25/08/2026 | 7,00% | 20,53% | *** |
| QUANTICA MANAGED FUTURES I3C-U | RENT. ABSOLUTA. | 1.681,504030 | 25/08/2026 | 5,85% | 12,67% | *** |
| QUANTICA MANAGED FUTURES I4C-C | RENT. ABSOLUTA. | 1.638,179682 | 25/08/2026 | 1,07% | 9,44% | ** |
| QUANTICA MANAGED FUTURES I4C-E | RENT. ABSOLUTA. | 1.546,167038 | 25/08/2026 | 3,70% | 14,13% | ** |
| QUANTICA MANAGED FUTURES I4C-U | RENT. ABSOLUTA. | 1.675,587378 | 25/08/2026 | 5,49% | 11,08% | *** |
| QUANTICA MANAGED FUTURES R1C-C | RENT. ABSOLUTA. | 1.387,138126 | 25/08/2026 | 0,66% | 6,87% | ** |
| QUANTICA MANAGED FUTURES R1C-E | RENT. ABSOLUTA. | 1.419,070000 | 25/08/2026 | 2,91% | 10,74% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,988700 | 25/08/2026 | 4,02% | 17,94% | ** |
