| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 131,414674 | 24/08/2026 | 6,36% | 26,51% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,073213 | 24/08/2026 | -0,04% | 11,13% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,421696 | 24/08/2026 | 0,35% | 13,15% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 62,922312 | 25/08/2026 | 2,30% | 54,88% | *** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 73,743783 | 25/08/2026 | 2,98% | 59,44% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 106,062425 | 25/08/2026 | 13,14% | 67,89% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 121,385697 | 25/08/2026 | 13,82% | 72,49% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 23,531050 | 25/08/2026 | 12,54% | 54,11% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,806050 | 25/08/2026 | 13,05% | 57,38% | **** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 14,707270 | 25/08/2026 | 13,39% | · | ND |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,786110 | 24/08/2026 | 1,72% | 14,39% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,280720 | 24/08/2026 | 1,95% | 15,59% | *** |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 10,226900 | 24/08/2026 | · | · | ND |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.491,090722 | 25/08/2026 | 4,79% | 20,47% | ** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.452,941176 | 25/08/2026 | 4,57% | 19,31% | ** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.604,484651 | 25/08/2026 | 4,73% | 20,09% | ** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.655,565083 | 25/08/2026 | 4,77% | 20,36% | ** |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,202310 | 25/08/2026 | 1,00% | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,545860 | 25/08/2026 | 1,13% | 8,04% | ** |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,755340 | 25/08/2026 | 1,23% | · | ND |
