| QUANTICA MANAGED FUTURES I3C-G | RENT. ABSOLUTA. | 2.208,923352 | 21/10/2026 | 10,41% | 20,79% | *** |
| QUANTICA MANAGED FUTURES I3C-U | RENT. ABSOLUTA. | 1.764,100053 | 21/10/2026 | 11,05% | 10,50% | *** |
| QUANTICA MANAGED FUTURES I4C-C | RENT. ABSOLUTA. | 1.665,676318 | 21/10/2026 | 2,77% | 5,37% | ** |
| QUANTICA MANAGED FUTURES I4C-E | RENT. ABSOLUTA. | 1.556,631654 | 21/10/2026 | 4,40% | 10,09% | *** |
| QUANTICA MANAGED FUTURES I4C-U | RENT. ABSOLUTA. | 1.756,578245 | 21/10/2026 | 10,59% | 9,15% | *** |
| QUANTICA MANAGED FUTURES R1C-C | RENT. ABSOLUTA. | 1.408,200086 | 21/10/2026 | 2,19% | 2,89% | ** |
| QUANTICA MANAGED FUTURES R1C-E | RENT. ABSOLUTA. | 1.428,430000 | 21/10/2026 | 3,59% | 7,04% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,994740 | 21/10/2026 | 4,08% | 18,71% | ** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,123497 | 20/10/2026 | 5,59% | · | ND |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,104900 | 21/10/2026 | 1,01% | 13,00% | ** |
