| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 130,366247 | 20/10/2026 | 5,51% | 27,63% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 9,859723 | 20/10/2026 | -2,16% | 9,83% | *** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,210384 | 20/10/2026 | -1,69% | 11,83% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 61,367278 | 21/10/2026 | -0,23% | 57,98% | *** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 72,022432 | 21/10/2026 | 0,58% | 62,61% | *** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 108,581093 | 21/10/2026 | 15,83% | 76,30% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 124,443653 | 21/10/2026 | 16,69% | 81,17% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 23,630050 | 21/10/2026 | 13,01% | 58,65% | *** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,895220 | 21/10/2026 | 13,65% | 62,02% | **** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 14,795940 | 21/10/2026 | 14,07% | · | ND |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,641220 | 20/10/2026 | 0,47% | 14,30% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,136380 | 20/10/2026 | 0,75% | 15,51% | *** |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 10,112220 | 20/10/2026 | · | · | ND |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.731,306747 | 21/10/2026 | 7,19% | 22,58% | ** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.709,738294 | 21/10/2026 | 6,92% | 21,40% | ** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.868,354994 | 21/10/2026 | 7,11% | 22,19% | ** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.922,431903 | 21/10/2026 | 7,17% | 22,48% | ** |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,218830 | 21/10/2026 | 1,17% | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,558510 | 21/10/2026 | 1,33% | 7,76% | ** |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,778640 | 21/10/2026 | 1,45% | · | ND |
