| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 123,920784 | 09/10/2025 | 3,00% | · | ND |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 122,870715 | 09/10/2025 | 2,84% | 24,38% | *** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,070389 | 09/10/2025 | 1,92% | 18,20% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,364282 | 09/10/2025 | 2,39% | 20,34% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 57,417012 | 10/10/2025 | 8,08% | 59,26% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 66,701245 | 10/10/2025 | 8,89% | 63,83% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 85,762448 | 10/10/2025 | 1,41% | 53,18% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 97,363416 | 10/10/2025 | 2,14% | 57,28% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 20,191370 | 10/10/2025 | 7,70% | 48,24% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 14,332870 | 10/10/2025 | 8,28% | · | ND |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 0,000010 | 26/05/2022 | · | · | ND |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,578550 | 09/10/2025 | 2,17% | 15,89% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,027600 | 09/10/2025 | 2,45% | 17,12% | ** |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,062030 | 10/10/2025 | · | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,444580 | 10/10/2025 | 1,76% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,575060 | 10/10/2025 | 1,88% | · | ND |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,435620 | 09/10/2025 | 4,31% | 28,32% | **** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,520830 | 09/10/2025 | 4,87% | 31,04% | **** |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,259550 | 09/10/2025 | · | · | ND |
