| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | INMOBILIARIO INDIRECTO | 1.156,657640 | 31/08/2025 | · | · | * |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 10,526371 | 12/03/2026 | 6,55% | · | ND |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 10,697918 | 12/03/2026 | 6,71% | · | ND |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 12,117724 | 13/03/2026 | 13,97% | · | ND |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,698810 | 13/03/2026 | 13,99% | · | ND |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,810764 | 13/03/2026 | 14,15% | · | ND |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,339820 | 12/03/2026 | 1,61% | 21,79% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,688346 | 12/03/2026 | 1,20% | 40,27% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,595603 | 12/03/2026 | 1,17% | 39,71% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,432659 | 12/03/2026 | 1,09% | 38,03% | ***** |
