** QUANTICA MANAGED FUTURES I1C-C | 05/08 | 1,19% |
| *** QUANTICA MANAGED FUTURES I1C-G | 05/08 | 5,36% |
| *** QUANTICA MANAGED FUTURES I1C-U | 05/08 | 5,43% |
| ** QUANTICA MANAGED FUTURES I2C-E | 05/08 | 2,44% |
| *** QUANTICA MANAGED FUTURES I2C-U | 05/08 | 5,43% |
| ** QUANTICA MANAGED FUTURES I3C-C | 05/08 | 1,59% |
| *** QUANTICA MANAGED FUTURES I3C-E | 05/08 | 3,14% |
| *** QUANTICA MANAGED FUTURES I3C-G | 05/08 | 5,96% |
| *** QUANTICA MANAGED FUTURES I3C-U | 05/08 | 6,01% |
| ** QUANTICA MANAGED FUTURES I4C-C | 05/08 | 0,68% |
| ** QUANTICA MANAGED FUTURES I4C-E | 05/08 | 2,94% |
| *** QUANTICA MANAGED FUTURES I4C-U | 05/08 | 5,70% |
| ** QUANTICA MANAGED FUTURES R1C-C | 05/08 | 0,34% |
| ** QUANTICA MANAGED FUTURES R1C-E | 05/08 | 2,33% |
| ** QUANTOP, FI | 04/08 | 3,92% |
| ND R3 GLOBAL ALLOCATION, FI | 04/08 | 7,87% |
| ** R4 SELECCION CONSERVADORA, FI I | 05/08 | 1,76% |
| * R4 SELECCION CONSERVADORA, FI R | 05/08 | 1,64% |
| ND R4 SELECCION EQUILIBRIO, FI | 05/08 | 7,45% |
| ND R4 SELECCION MODERADA, FI | 05/08 | 4,73% |
