Serie CP

CAMARA ARGENTINA D
Reconquista 144 - Piso 14 - C100

Reporte: Serie de Valores por ca
Código Código
Nombre Clase Nombre S.G Valor al: 03/04/24
Clase S.G
308 1810 Ahorro 241 Proahorro Administradora de Activo 116,941.694

3445 1810 Ahorros Activos 241 Proahorro Administradora de Activo 12,149.780
1682 1810 Mas Ahorro 241 Proahorro Administradora de Activo 28,429.406
1683 1810 Renta Fija Argentina 241 Proahorro Administradora de Activo 39,910.266
3444 1810 Renta Mixta 241 Proahorro Administradora de Activo 11,165.956
275 1810 Renta Variable Argentina 241 Proahorro Administradora de Activo 1,004,111.794
102 1822 Raices Abierto Pymes 43 Provinfondos S.A.S.G.F.C.I. 4,550,302.455
211 1822 Raices Ahorro Pesos 43 Provinfondos S.A.S.G.F.C.I. 18,118.856
1738 1822 Raices Dolares Plus - Clase A 43 Provinfondos S.A.S.G.F.C.I. 941.885
1739 1822 Raices Dolares Plus - Clase B 43 Provinfondos S.A.S.G.F.C.I. 833.272
3764 1822 Raices Gestion 43 Provinfondos S.A.S.G.F.C.I. 7,177.415
3918 1822 Raices Infraestructura 43 Provinfondos S.A.S.G.F.C.I. 4,147.834
1158 1822 Raices Inversion 43 Provinfondos S.A.S.G.F.C.I. 44,909.427
77 1822 Raices Renta en Pesos 43 Provinfondos S.A.S.G.F.C.I. 6,274,237.863
736 1822 Raices Valores Fiduciarios 43 Provinfondos S.A.S.G.F.C.I. 96,343.329
41 1822 Raices Valores Negociables 43 Provinfondos S.A.S.G.F.C.I. 11,966,068.411
3475 Abierto Pymes Veta - Clase A 2450 Zofingen Investment S.A. 6,032.518
3476 Abierto Pymes Veta - Clase B 2450 Zofingen Investment S.A. 6,114.477
3477 Abierto Pymes Veta - Clase C 2450 Zofingen Investment S.A. 1,788.432
1112 Adcap Abierto Pymes - Clase A 381 Adcap Asset Management S.G.F.C.I 30,064.929
1113 Adcap Abierto Pymes - Clase B 381 Adcap Asset Management S.G.F.C.I 27,217.401
3407 Adcap Abierto Pymes - Clase C 381 Adcap Asset Management S.G.F.C.I 28,408.562
1255 Adcap Acciones - Clase A 381 Adcap Asset Management S.G.F.C.I 72,575.566
1256 Adcap Acciones - Clase B 381 Adcap Asset Management S.G.F.C.I 83,495.105
4021 Adcap Ahorro Dinámico Fondo de D 381 Adcap Asset Management S.G.F.C.I 1,788.766
2565 Adcap Ahorro Pesos Fondo de Dine 381 Adcap Asset Management S.G.F.C.I 9,223.492
3532 Adcap Ahorro Pesos Fondo de Diner 381 Adcap Asset Management S.G.F.C.I 9,966.085
1167 Adcap Balanceado I - Clase A 381 Adcap Asset Management S.G.F.C.I 63,737.173
1168 Adcap Balanceado I - Clase B 381 Adcap Asset Management S.G.F.C.I 58,850.973
4070 Adcap Balanceado III - Clase A 381 Adcap Asset Management S.G.F.C.I 1,531.324
4071 Adcap Balanceado III - Clase B 381 Adcap Asset Management S.G.F.C.I 1,530.981
3700 Adcap Balanceado IV - Clase A 381 Adcap Asset Management S.G.F.C.I 38,302.900
3701 Adcap Balanceado IV - Clase B 381 Adcap Asset Management S.G.F.C.I 37,657.900
3702 Adcap Balanceado IV - Clase C 381 Adcap Asset Management S.G.F.C.I 36,983.800
3765 Adcap Balanceado V - Clase A 381 Adcap Asset Management S.G.F.C.I 22,844.122
3766 Adcap Balanceado V - Clase B 381 Adcap Asset Management S.G.F.C.I 22,655.684
3767 Adcap Balanceado V - Clase C 381 Adcap Asset Management S.G.F.C.I 23,102.815
1392 Adcap Balanceado VI - Clase A 381 Adcap Asset Management S.G.F.C.I 49,085.557
1393 Adcap Balanceado VI - Clase B 381 Adcap Asset Management S.G.F.C.I 7,544.785
1961 Adcap Balanceado VI - Clase C 381 Adcap Asset Management S.G.F.C.I 7,686.575
3907 Adcap Balanceado VIII - Clase A 381 Adcap Asset Management S.G.F.C.I 4,333.831
3908 Adcap Balanceado VIII - Clase B 381 Adcap Asset Management S.G.F.C.I 4,347.290
3951 Adcap Balanceado X - Clase A 381 Adcap Asset Management S.G.F.C.I 3,837.968
3952 Adcap Balanceado X - Clase B 381 Adcap Asset Management S.G.F.C.I 3,844.645
3953 Adcap Balanceado X - Clase C 381 Adcap Asset Management S.G.F.C.I 4,075.716
3481 Adcap Balanceado XI - Clase A 381 Adcap Asset Management S.G.F.C.I 12,570.849
3482 Adcap Balanceado XI - Clase B 381 Adcap Asset Management S.G.F.C.I 12,490.476
3483 Adcap Balanceado XI - Clase C 381 Adcap Asset Management S.G.F.C.I 12,218.782
4041 Adcap Balanceado XII - Clase A 381 Adcap Asset Management S.G.F.C.I 4,577.846
4042 Adcap Balanceado XII - Clase B 381 Adcap Asset Management S.G.F.C.I 4,628.451
4043 Adcap Balanceado XII - Clase C 381 Adcap Asset Management S.G.F.C.I 4,756.818
4306 Adcap Balanceado XVI - Clase A 381 Adcap Asset Management S.G.F.C.I 2,579.564
4307 Adcap Balanceado XVI - Clase B 381 Adcap Asset Management S.G.F.C.I 2,571.361
4308 Adcap Balanceado XVI - Clase C 381 Adcap Asset Management S.G.F.C.I 2,578.991
4309 Adcap Balanceado XVII - Clase A 381 Adcap Asset Management S.G.F.C.I 1,068.275
4310 Adcap Balanceado XVII - Clase B 381 Adcap Asset Management S.G.F.C.I 1,068.274
4311 Adcap Balanceado XVII - Clase C 381 Adcap Asset Management S.G.F.C.I 1,076.807
3367 Adcap Cobertura - Clase A 381 Adcap Asset Management S.G.F.C.I 18,434.745
3368 Adcap Cobertura - Clase B 381 Adcap Asset Management S.G.F.C.I 18,914.735
3369 Adcap Cobertura - Clase C 381 Adcap Asset Management S.G.F.C.I 19,420.016
4044 Adcap Desarrollo e Infraestructura 381 Adcap Asset Management S.G.F.C.I 3,118.666
1235 Adcap Moneda - Clase A 381 Adcap Asset Management S.G.F.C.I 17,782.648
1236 Adcap Moneda - Clase B 381 Adcap Asset Management S.G.F.C.I 17,323.944
3326 Adcap Moneda - Clase C 381 Adcap Asset Management S.G.F.C.I 17,760.849
1194 Adcap Pesos Plus - Clase A 381 Adcap Asset Management S.G.F.C.I 57,558.677
1195 Adcap Pesos Plus - Clase B 381 Adcap Asset Management S.G.F.C.I 59,076.574
1574 Adcap Pesos Plus - Clase C 381 Adcap Asset Management S.G.F.C.I 32,776.895
2480 Adcap Renta Dolar - Clase C 381 Adcap Asset Management S.G.F.C.I 1,221.438
1645 Adcap Renta Dolar - Clase D 381 Adcap Asset Management S.G.F.C.I 1,156.372
1646 Adcap Renta Dolar - Clase E 381 Adcap Asset Management S.G.F.C.I 1,170.242
1647 Adcap Renta Dolar - Clase F 381 Adcap Asset Management S.G.F.C.I 1,207.602
1070 Adcap Renta Fija - Clase A 381 Adcap Asset Management S.G.F.C.I 88,129.412
1071 Adcap Renta Fija - Clase B 381 Adcap Asset Management S.G.F.C.I 95,363.370
3343 Adcap Renta Fija - Clase C 381 Adcap Asset Management S.G.F.C.I 103,218.284
3727 Adcap S&C Renta Corporativa Corto 381 Adcap Asset Management S.G.F.C.I 5,016.635
4212 Adcap Verde y Sustentable ASG - 381 Adcap Asset Management S.G.F.C.I 2,302.785
3697 Adcap Wise Capital Growth - Clase 381 Adcap Asset Management S.G.F.C.I 6,157.838
4062 Adcap Wise Capital Hedge - Clase 381 Adcap Asset Management S.G.F.C.I 2,950.087
3910 Adcap Wise Capital Multistrategy - 381 Adcap Asset Management S.G.F.C.I 5,683.245
3911 Adcap Wise Capital Multistrategy - 381 Adcap Asset Management S.G.F.C.I 5,687.952
3533 Alamerica Abierto Pymes - Clase A 356 Allaria Fondos Administrados S.G.F 1,014.940
3534 Alamerica Abierto Pymes - Clase B 356 Allaria Fondos Administrados S.G.F 7,483.532
3535 Alamerica Abierto Pymes - Clase C 356 Allaria Fondos Administrados S.G.F 1,000.000
3536 Alamerica Abierto Pymes - Clase D 356 Allaria Fondos Administrados S.G.F 1,000.000
1988 Alamerica Renta Fija Argentina - C 356 Allaria Fondos Administrados S.G.F 3,679,864.177
1993 Alamerica Renta Fija Argentina - C 356 Allaria Fondos Administrados S.G.F 3,549.728
2467 Alamerica Renta Fija Argentina - Cl 356 Allaria Fondos Administrados S.G.F 181,324,490.293
2468 Alamerica Renta Fija Argentina - Cl 356 Allaria Fondos Administrados S.G.F 1,000,000.000
2607 Alamerica Renta Fija Dolar Latam - 356 Allaria Fondos Administrados S.G.F 1,000.000
1 Alianza de Capitales 11 Administradora de Titulos Valores S 98,630.658
873 Allaria Abierto Pymes - Clase A 356 Allaria Fondos Administrados S.G.F 16,235.519
874 Allaria Abierto Pymes - Clase B 356 Allaria Fondos Administrados S.G.F 90,940.077
1451 Allaria Abierto Pymes - Clase C 356 Allaria Fondos Administrados S.G.F 28,554.178
835 Allaria Acciones - Clase A 356 Allaria Fondos Administrados S.G.F 360,008.111
836 Allaria Acciones - Clase B 356 Allaria Fondos Administrados S.G.F 490,003.282
3305 Allaria Acciones - Clase W Art. 11 356 Allaria Fondos Administrados S.G.F 151.057
837 Allaria Ahorro - Clase A 356 Allaria Fondos Administrados S.G.F 52,008.462
838 Allaria Ahorro - Clase B 356 Allaria Fondos Administrados S.G.F 53,142.963
1903 Allaria Ahorro - Clase C 356 Allaria Fondos Administrados S.G.F 15,917.953
902 Allaria Ahorro Plus - Clase A 356 Allaria Fondos Administrados S.G.F 103,060.388
903 Allaria Ahorro Plus - Clase B 356 Allaria Fondos Administrados S.G.F 103,002.828
904 Allaria Ahorro Plus - Clase C 356 Allaria Fondos Administrados S.G.F 10,826.291
4246 Allaria Ahorro Plus - Clase D 356 Allaria Fondos Administrados S.G.F 1,080.237
3314 Allaria Capital - Clase A 356 Allaria Fondos Administrados S.G.F 3,979.310
3315 Allaria Capital - Clase B 356 Allaria Fondos Administrados S.G.F 1,001.520
3316 Allaria Capital - Clase C 356 Allaria Fondos Administrados S.G.F 8,968.814
3317 Allaria Capital - Clase D 356 Allaria Fondos Administrados S.G.F 1,000.000
3609 Allaria Cobertura Dinamica - Clase 356 Allaria Fondos Administrados S.G.F 3,790.777
3215 Allaria Crecimiento Abierto Pymes 356 Allaria Fondos Administrados S.G.F 9,808.214
948 Allaria Desarrollo e Infraestructura 356 Allaria Fondos Administrados S.G.F 3,238.071
946 Allaria Desarrollo e Infraestructura 356 Allaria Fondos Administrados S.G.F 60,981.224
949 Allaria Desarrollo e infraestructura 356 Allaria Fondos Administrados S.G.F 11,198.229
3348 Allaria Dinámico - Clase A 356 Allaria Fondos Administrados S.G.F 10,811.329
3349 Allaria Dinámico - Clase B 356 Allaria Fondos Administrados S.G.F 10,698.422
3350 Allaria Dinámico - Clase C 356 Allaria Fondos Administrados S.G.F 1,000.000
3351 Allaria Dinámico - Clase D 356 Allaria Fondos Administrados S.G.F 1,000.000
3913 Allaria Dinamico II - Clase A 356 Allaria Fondos Administrados S.G.F 3,667.661
3914 Allaria Dinamico II - Clase B 356 Allaria Fondos Administrados S.G.F 3,804.278
3915 Allaria Dinamico II - Clase C 356 Allaria Fondos Administrados S.G.F 2,153.365
3950 Allaria Dinamico II - Clase D 356 Allaria Fondos Administrados S.G.F 3,887.210
4129 Allaria Dinámico III - Clase A 356 Allaria Fondos Administrados S.G.F 1,000.000
4130 Allaria Dinámico III - Clase B 356 Allaria Fondos Administrados S.G.F 985,535,964.912
4131 Allaria Dinámico III - Clase C 356 Allaria Fondos Administrados S.G.F 1,027.412
4147 Allaria Dinámico IV - Clase A 356 Allaria Fondos Administrados S.G.F 1,000.000
4148 Allaria Dinámico IV - Clase B 356 Allaria Fondos Administrados S.G.F 1,352.125
4149 Allaria Dinámico IV - Clase C 356 Allaria Fondos Administrados S.G.F 1,000.000
1622 Allaria Diversificado - Clase A 356 Allaria Fondos Administrados S.G.F 73,552.729
1623 Allaria Diversificado - Clase B 356 Allaria Fondos Administrados S.G.F 70,247.588
1624 Allaria Diversificado - Clase C 356 Allaria Fondos Administrados S.G.F 32,109.902
3451 Allaria Dolar Crecimiento - Clase A 356 Allaria Fondos Administrados S.G.F 983.244
3452 Allaria Dolar Crecimiento - Clase B 356 Allaria Fondos Administrados S.G.F 431.516
3453 Allaria Dolar Crecimiento - Clase C 356 Allaria Fondos Administrados S.G.F 1,000.000
3454 Allaria Dolar Crecimiento - Clase D 356 Allaria Fondos Administrados S.G.F 1,000.000
4206 Allaria Dólar Dinámico - Clase A 356 Allaria Fondos Administrados S.G.F 1,067.352
4207 Allaria Dólar Dinámico - Clase B 356 Allaria Fondos Administrados S.G.F 1,068.805
4208 Allaria Dólar Dinámico - Clase C 356 Allaria Fondos Administrados S.G.F 1,000.000
1759 Allaria Dolares Plus - Clase A 356 Allaria Fondos Administrados S.G.F 924.961
1760 Allaria Dolares Plus - Clase B 356 Allaria Fondos Administrados S.G.F 927.003
1761 Allaria Dolares Plus - Clase C 356 Allaria Fondos Administrados S.G.F 933.179
1762 Allaria Dolares Plus - Clase D Art. 356 Allaria Fondos Administrados S.G.F 1,733.448
1752 Allaria Estrategico - Clase A 356 Allaria Fondos Administrados S.G.F 32,318.254
1753 Allaria Estrategico - Clase B 356 Allaria Fondos Administrados S.G.F 32,753.310
1754 Allaria Estrategico - Clase C 356 Allaria Fondos Administrados S.G.F 999.168
1755 Allaria Estrategico - Clase D 356 Allaria Fondos Administrados S.G.F 1,000.000
2348 Allaria Estructurado - Clase A 356 Allaria Fondos Administrados S.G.F 41,487.597
2349 Allaria Estructurado - Clase B 356 Allaria Fondos Administrados S.G.F 7,307.667
2350 Allaria Estructurado - Clase C 356 Allaria Fondos Administrados S.G.F 15,776.514
2368 Allaria Estructurado - Clase D 356 Allaria Fondos Administrados S.G.F 1,000.000
1797 Allaria Gestion - Clase A 356 Allaria Fondos Administrados S.G.F 1,000.000
1480 Allaria Gestion - Clase B 356 Allaria Fondos Administrados S.G.F 16,288.391
4252 Allaria Gestion II - Clase A 356 Allaria Fondos Administrados S.G.F 1,000.000
4253 Allaria Gestion II - Clase B 356 Allaria Fondos Administrados S.G.F 939.654
4254 Allaria Gestion II - Clase C 356 Allaria Fondos Administrados S.G.F 1,000.000
4279 Allaria Gestion III - Clase A 356 Allaria Fondos Administrados S.G.F 1,009.982
4280 Allaria Gestion III - Clase B 356 Allaria Fondos Administrados S.G.F 998.968
4281 Allaria Gestion III - Clase C 356 Allaria Fondos Administrados S.G.F 1,000.000
1611 Allaria Latam - Clase A 356 Allaria Fondos Administrados S.G.F 1,117.087
1612 Allaria Latam - Clase B 356 Allaria Fondos Administrados S.G.F 1,135.128
1613 Allaria Latam - Clase C 356 Allaria Fondos Administrados S.G.F 1,110.858
3392 Allaria Patrimonio - Clase A 356 Allaria Fondos Administrados S.G.F 1,000.000
3393 Allaria Patrimonio - Clase B 356 Allaria Fondos Administrados S.G.F 5,764,695.738
3394 Allaria Patrimonio - Clase C 356 Allaria Fondos Administrados S.G.F 4,340.304
3395 Allaria Patrimonio - Clase D 356 Allaria Fondos Administrados S.G.F 297,368.421
3510 Allaria Patrimonio II - Clase A 356 Allaria Fondos Administrados S.G.F 1,000.000
3511 Allaria Patrimonio II - Clase B 356 Allaria Fondos Administrados S.G.F 1,067.751
3512 Allaria Patrimonio II - Clase C 356 Allaria Fondos Administrados S.G.F 7,769.960
3513 Allaria Patrimonio II - Clase D 356 Allaria Fondos Administrados S.G.F 1,000.000
3520 Allaria Patrimonio III - Clase A 356 Allaria Fondos Administrados S.G.F 3,736.710
3521 Allaria Patrimonio III - Clase B 356 Allaria Fondos Administrados S.G.F 336.607
3522 Allaria Patrimonio III - Clase C 356 Allaria Fondos Administrados S.G.F 1,000.000
3523 Allaria Patrimonio III - Clase D 356 Allaria Fondos Administrados S.G.F 1,000.000
3689 Allaria Patrimonio IV - Clase A 356 Allaria Fondos Administrados S.G.F 5,251.274
3690 Allaria Patrimonio IV - Clase B 356 Allaria Fondos Administrados S.G.F 5,289.807
3691 Allaria Patrimonio IV - Clase C 356 Allaria Fondos Administrados S.G.F 1,084.465
3693 Allaria Patrimonio V - Clase A 356 Allaria Fondos Administrados S.G.F 6,724.753
3694 Allaria Patrimonio V - Clase B 356 Allaria Fondos Administrados S.G.F 7,285.442
3695 Allaria Patrimonio V - Clase C 356 Allaria Fondos Administrados S.G.F 6,324.263
3388 Allaria Principal - Clase A 356 Allaria Fondos Administrados S.G.F 1,000.000
3389 Allaria Principal - Clase B 356 Allaria Fondos Administrados S.G.F 6,766.533
3390 Allaria Principal - Clase C 356 Allaria Fondos Administrados S.G.F 1,000.000
3391 Allaria Principal - Clase D 356 Allaria Fondos Administrados S.G.F 1,000.000
3925 Allaria Pyme Selection - Clase A 356 Allaria Fondos Administrados S.G.F 1,000.000
3926 Allaria Pyme Selection - Clase B 356 Allaria Fondos Administrados S.G.F 2,924.347
3927 Allaria Pyme Selection - Clase C 356 Allaria Fondos Administrados S.G.F 2,924.431
1205 Allaria Renta Balanceada I - Clase 356 Allaria Fondos Administrados S.G.F 6,325.643
1206 Allaria Renta Balanceada I - Clase 356 Allaria Fondos Administrados S.G.F 83,408.331
1253 Allaria Renta Balanceada II - Clase 356 Allaria Fondos Administrados S.G.F 66,337.723
1448 Allaria Renta Dolar Ley 27260 - Cl 356 Allaria Fondos Administrados S.G.F 1,014.112
1449 Allaria Renta Dolar Ley 27260 - Cl 356 Allaria Fondos Administrados S.G.F 962.005
1450 Allaria Renta Dolar Ley 27260 - Cl 356 Allaria Fondos Administrados S.G.F 940.256
950 Allaria Renta Fija - Clase A 356 Allaria Fondos Administrados S.G.F 76,823.676
951 Allaria Renta Fija - Clase B 356 Allaria Fondos Administrados S.G.F 84,028.572
952 Allaria Renta Fija - Clase C 356 Allaria Fondos Administrados S.G.F 25,518.256
1052 Allaria Renta Mixta - Clase A 356 Allaria Fondos Administrados S.G.F 8,943.311
1053 Allaria Renta Mixta - Clase B 356 Allaria Fondos Administrados S.G.F 264,129.992
1054 Allaria Renta Mixta - Clase C 356 Allaria Fondos Administrados S.G.F 42,180.335
1580 Allaria Renta Mixta Dólares - Clase 356 Allaria Fondos Administrados S.G.F 1,000.000
1581 Allaria Renta Mixta Dólares - Clase 356 Allaria Fondos Administrados S.G.F 357.593
1582 Allaria Renta Mixta Dólares - Clase 356 Allaria Fondos Administrados S.G.F 969.407
867 Allaria Renta Mixta II - Clase A 356 Allaria Fondos Administrados S.G.F 20,698.467
868 Allaria Renta Mixta II - Clase B 356 Allaria Fondos Administrados S.G.F 30,864.582
1554 Allaria Renta Mixta II - Clase C 356 Allaria Fondos Administrados S.G.F 2,099.464
4257 Allaria Sustentable ASG - Clase A 356 Allaria Fondos Administrados S.G.F 2,036.798
4258 Allaria Sustentable ASG - Clase B 356 Allaria Fondos Administrados S.G.F 2,432.998
4259 Allaria Sustentable ASG - Clase C 356 Allaria Fondos Administrados S.G.F 1,000.000
3403 Alpha Abierto Pymes - Clase A 8 ICBC Investments Argentina S.A.U. 5,676.329
3404 Alpha Abierto Pymes - Clase B 8 ICBC Investments Argentina S.A.U. 5,384.085
3405 Alpha Abierto Pymes - Clase C 8 ICBC Investments Argentina S.A.U. 4,384.434
3406 Alpha Abierto Pymes - Clase D 8 ICBC Investments Argentina S.A.U. 1,000.000
3759 Alpha Abierto Pymes - Clase E 8 ICBC Investments Argentina S.A.U. 3,765.882
3654 Alpha Abierto Pymes - Clase J 8 ICBC Investments Argentina S.A.U. 1,040.744
3655 Alpha Abierto Pymes - Clase K 8 ICBC Investments Argentina S.A.U. 1,039.988
35 Alpha Acciones - Clase A 8 ICBC Investments Argentina S.A.U. 25,147.354
590 Alpha Acciones - Clase B 8 ICBC Investments Argentina S.A.U. 15,785.628
591 Alpha Acciones - Clase C 8 ICBC Investments Argentina S.A.U. 15,256.435
1824 Alpha Acciones - Clase D 8 ICBC Investments Argentina S.A.U. 0.595
1825 Alpha Acciones - Clase E 8 ICBC Investments Argentina S.A.U. 12.670
1826 Alpha Acciones - Clase I 8 ICBC Investments Argentina S.A.U. 0.589
3634 Alpha Acciones - Clase J 8 ICBC Investments Argentina S.A.U. 1,110.031
3635 Alpha Acciones - Clase K 8 ICBC Investments Argentina S.A.U. 7,283.698
73 Alpha Ahorro - Clase A 8 ICBC Investments Argentina S.A.U. 5,474.142
699 Alpha Ahorro - Clase B 8 ICBC Investments Argentina S.A.U. 4,934.953
700 Alpha Ahorro - Clase C 8 ICBC Investments Argentina S.A.U. 4,719.575
3636 Alpha Ahorro - Clase J 8 ICBC Investments Argentina S.A.U. 1,062.452
3637 Alpha Ahorro - Clase K 8 ICBC Investments Argentina S.A.U. 3,527.816
3399 Alpha Infraestructura - Clase A 8 ICBC Investments Argentina S.A.U. 9,758.629
3400 Alpha Infraestructura - Clase B 8 ICBC Investments Argentina S.A.U. 1,771.580
3401 Alpha Infraestructura - Clase C 8 ICBC Investments Argentina S.A.U. 1,855.856
3402 Alpha Infraestructura - Clase D 8 ICBC Investments Argentina S.A.U. 1,000.000
3758 Alpha Infraestructura - Clase E 8 ICBC Investments Argentina S.A.U. 5,988.788
3640 Alpha Infraestructura - Clase J 8 ICBC Investments Argentina S.A.U. 1,012.990
3641 Alpha Infraestructura - Clase K 8 ICBC Investments Argentina S.A.U. 2,624.048
3422 Alpha Latam - Clase A 8 ICBC Investments Argentina S.A.U. 1,154.048
3423 Alpha Latam - Clase B 8 ICBC Investments Argentina S.A.U. 1,006.363
3424 Alpha Latam - Clase C 8 ICBC Investments Argentina S.A.U. 953.840
3425 Alpha Latam - Clase D 8 ICBC Investments Argentina S.A.U. 1,000.000
3426 Alpha Latam - Clase H 8 ICBC Investments Argentina S.A.U. 1,000.000
3427 Alpha Latam - Clase I 8 ICBC Investments Argentina S.A.U. 1,000.000
3632 Alpha Latam - Clase J 8 ICBC Investments Argentina S.A.U. 994.190
3633 Alpha Latam - Clase K 8 ICBC Investments Argentina S.A.U. 1,098.394
381 Alpha Mega - Clase A 8 ICBC Investments Argentina S.A.U. 349,534.724
594 Alpha Mega - Clase B 8 ICBC Investments Argentina S.A.U. 217,966.013
595 Alpha Mega - Clase C 8 ICBC Investments Argentina S.A.U. 208,392.187
1844 Alpha Mega - Clase D 8 ICBC Investments Argentina S.A.U. 255.761
1845 Alpha Mega - Clase E 8 ICBC Investments Argentina S.A.U. 178.051
1846 Alpha Mega - Clase I 8 ICBC Investments Argentina S.A.U. 8.814
3642 Alpha Mega - Clase J 8 ICBC Investments Argentina S.A.U. 1,352.322
3643 Alpha Mega - Clase K 8 ICBC Investments Argentina S.A.U. 1,110.441
3309 Alpha Mega - Clase R Art. 11 Decr 8 ICBC Investments Argentina S.A.U. 0.995
850 Alpha Mercosur - Clase A 8 ICBC Investments Argentina S.A.U. 14,735,015.917
851 Alpha Mercosur - Clase B 8 ICBC Investments Argentina S.A.U. 12,661,592.873
1827 Alpha Mercosur - Clase C 8 ICBC Investments Argentina S.A.U. 109.924
1828 Alpha Mercosur - Clase D 8 ICBC Investments Argentina S.A.U. 10,038.998
1829 Alpha Mercosur - Clase I 8 ICBC Investments Argentina S.A.U. 109.763
3644 Alpha Mercosur - Clase J 8 ICBC Investments Argentina S.A.U. 1,379.549
3645 Alpha Mercosur - Clase K 8 ICBC Investments Argentina S.A.U. 5,254.913
569 Alpha Pesos - Clase A 8 ICBC Investments Argentina S.A.U. 50,576.703
571 Alpha Pesos - Clase B 8 ICBC Investments Argentina S.A.U. 43,516.273
3646 Alpha Pesos - Clase J 8 ICBC Investments Argentina S.A.U. 1,336.804
3647 Alpha Pesos - Clase K 8 ICBC Investments Argentina S.A.U. 2,983.138
928 Alpha Pesos Plus - Clase A 8 ICBC Investments Argentina S.A.U. 4,018,981.011
929 Alpha Pesos Plus - Clase B 8 ICBC Investments Argentina S.A.U. 3,742,224.709
765 Alpha Planeamiento Conservador - 8 ICBC Investments Argentina S.A.U. 5,500,449.627
5 Alpha Planeamiento Conservador - 8 ICBC Investments Argentina S.A.U. 9,597,904.697
972 Alpha Planeamiento Conservador - 8 ICBC Investments Argentina S.A.U. 306.799
973 Alpha Planeamiento Conservador - 8 ICBC Investments Argentina S.A.U. 9,266.784
1834 Alpha Planeamiento Conservador - 8 ICBC Investments Argentina S.A.U. 306.311
767 Alpha Planeamiento Dinamico - Cla 8 ICBC Investments Argentina S.A.U. 16,232,495.123
186 Alpha Planeamiento Dinamico - Cla 8 ICBC Investments Argentina S.A.U. 22,055,794.795
984 Alpha Planeamiento Dinamico - Cla 8 ICBC Investments Argentina S.A.U. 486.230
986 Alpha Planeamiento Dinamico - Cla 8 ICBC Investments Argentina S.A.U. 22,046.770
1847 Alpha Planeamiento Dinamico - Cla 8 ICBC Investments Argentina S.A.U. 484.098
768 Alpha Planeamiento Equilibrado - C 8 ICBC Investments Argentina S.A.U. 10,412,096.947
185 Alpha Planeamiento Equilibrado - C 8 ICBC Investments Argentina S.A.U. 14,441,027.455
987 Alpha Planeamiento Equilibrado - C 8 ICBC Investments Argentina S.A.U. 466.827
988 Alpha Planeamiento Equilibrado - C 8 ICBC Investments Argentina S.A.U. 13,513.419
1833 Alpha Planeamiento Equilibrado - C 8 ICBC Investments Argentina S.A.U. 464.990
916 Alpha Recursos Naturales - Clase 8 ICBC Investments Argentina S.A.U. 1,869,922.461
917 Alpha Recursos Naturales - Clase 8 ICBC Investments Argentina S.A.U. 1,234,842.164
1835 Alpha Recursos Naturales - Clase 8 ICBC Investments Argentina S.A.U. 22.238
1836 Alpha Recursos Naturales - Clase 8 ICBC Investments Argentina S.A.U. 997.282
1837 Alpha Recursos Naturales - Clase I 8 ICBC Investments Argentina S.A.U. 22.350
3656 Alpha Recursos Naturales - Clase J 8 ICBC Investments Argentina S.A.U. 1,336.938
3657 Alpha Recursos Naturales - Clase 8 ICBC Investments Argentina S.A.U. 4,565.287
1013 Alpha Renta Balanceada Global - C 8 ICBC Investments Argentina S.A.U. 182,733.809
1014 Alpha Renta Balanceada Global - C 8 ICBC Investments Argentina S.A.U. 134,350.829
1015 Alpha Renta Balanceada Global - C 8 ICBC Investments Argentina S.A.U. 3.242
989 Alpha Renta Capital - Clase A 8 ICBC Investments Argentina S.A.U. 28,677,172.163
990 Alpha Renta Capital - Clase B 8 ICBC Investments Argentina S.A.U. 23,895,917.642
1830 Alpha Renta Capital - Clase C 8 ICBC Investments Argentina S.A.U. 751.900
1831 Alpha Renta Capital - Clase D 8 ICBC Investments Argentina S.A.U. 21,428.420
1832 Alpha Renta Capital - Clase I 8 ICBC Investments Argentina S.A.U. 747.469
3307 Alpha Renta Capital - Clase R Art. 8 ICBC Investments Argentina S.A.U. 0.995
3416 Alpha Renta Capital Dolar - Clase 8 ICBC Investments Argentina S.A.U. 1,454.679
3421 Alpha Renta Capital Dolar - Clase I 8 ICBC Investments Argentina S.A.U. 1,000.000
3638 Alpha Renta Capital Dolar - Clase J 8 ICBC Investments Argentina S.A.U. 1,009.860
636 Alpha Renta Capital Pesos - Clase 8 ICBC Investments Argentina S.A.U. 7,179,087.078
637 Alpha Renta Capital Pesos - Clase 8 ICBC Investments Argentina S.A.U. 5,724,158.387
3658 Alpha Renta Capital Pesos - Clase 8 ICBC Investments Argentina S.A.U. 2,121.785
3659 Alpha Renta Capital Pesos - Clase 8 ICBC Investments Argentina S.A.U. 5,235.359
763 Alpha Renta Cobertura - Clase A 8 ICBC Investments Argentina S.A.U. 5,342,044.648
74 Alpha Renta Cobertura - Clase B 8 ICBC Investments Argentina S.A.U. 5,065,818.605
1849 Alpha Renta Cobertura - Clase C 8 ICBC Investments Argentina S.A.U. 111.392
1850 Alpha Renta Cobertura - Clase D 8 ICBC Investments Argentina S.A.U. 4,616.136
1851 Alpha Renta Cobertura - Clase I 8 ICBC Investments Argentina S.A.U. 111.397
3660 Alpha Renta Cobertura - Clase J 8 ICBC Investments Argentina S.A.U. 2,590.135
3661 Alpha Renta Cobertura - Clase K 8 ICBC Investments Argentina S.A.U. 4,600.258
3310 Alpha Renta Cobertura - Clase R A 8 ICBC Investments Argentina S.A.U. 0.995
759 Alpha Renta Crecimiento - Clase A 8 ICBC Investments Argentina S.A.U. 5,100,814.766
144 Alpha Renta Crecimiento - Clase B 8 ICBC Investments Argentina S.A.U. 4,138,338.714
1839 Alpha Renta Crecimiento - Clase C 8 ICBC Investments Argentina S.A.U. 89.176
1840 Alpha Renta Crecimiento - Clase D 8 ICBC Investments Argentina S.A.U. 117.390
1841 Alpha Renta Crecimiento - Clase I 8 ICBC Investments Argentina S.A.U. 89.019
761 Alpha Renta Fija Global - Clase A 8 ICBC Investments Argentina S.A.U. 23,041.874
297 Alpha Renta Fija Global - Clase B 8 ICBC Investments Argentina S.A.U. 23,601.284
1573 Alpha Renta Fija Global - Clase I 8 ICBC Investments Argentina S.A.U. 23,155.483
3665 Alpha Renta Fija Global - Clase J 8 ICBC Investments Argentina S.A.U. 999.690
3666 Alpha Renta Fija Global - Clase K 8 ICBC Investments Argentina S.A.U. 999.630
758 Alpha Renta Fija Serie 1 - Clase A 8 ICBC Investments Argentina S.A.U. 607,151.057
96 Alpha Renta Fija Serie 1 - Clase B 8 ICBC Investments Argentina S.A.U. 607,521.206
760 Alpha Renta Fija Serie 4 - Clase A 8 ICBC Investments Argentina S.A.U. 7,752,404.295
296 Alpha Renta Fija Serie 4 - Clase B 8 ICBC Investments Argentina S.A.U. 7,636,536.448
3308 Alpha Renta Fija Serie 6 - Clase R 8 ICBC Investments Argentina S.A.U. 0.995
934 Alpha Renta Plus - Clase A 8 ICBC Investments Argentina S.A.U. 131,917.977
935 Alpha Renta Plus - Clase B 8 ICBC Investments Argentina S.A.U. 84,578.607
936 Alpha Renta Plus - Clase I 8 ICBC Investments Argentina S.A.U. 1,000.000
766 Alpha Retorno Total - Clase A 8 ICBC Investments Argentina S.A.U. 13,977,231.255
184 Alpha Retorno Total - Clase B 8 ICBC Investments Argentina S.A.U. 20,197,154.031
982 Alpha Retorno Total - Clase C 8 ICBC Investments Argentina S.A.U. 269.379
983 Alpha Retorno Total - Clase D 8 ICBC Investments Argentina S.A.U. 18,193.403
1848 Alpha Retorno Total - Clase I 8 ICBC Investments Argentina S.A.U. 267.767
3669 Alpha Retorno Total - Clase J 8 ICBC Investments Argentina S.A.U. 1,276.935
3670 Alpha Retorno Total - Clase K 8 ICBC Investments Argentina S.A.U. 10,494.055
3478 Alycbur FCI Abierto Pymes - Clase 381 Adcap Asset Management S.G.F.C.I 5,870.128
2026 Argenfunds Abierto Pymes - Clase 377 Argenfunds S.A. 948.372
1159 Argenfunds Abierto Pymes - Clase 377 Argenfunds S.A. 12,683.999
2020 Argenfunds Ahorro Pesos - Clase A 377 Argenfunds S.A. 47,696.379
1047 Argenfunds Ahorro Pesos - Clase B 377 Argenfunds S.A. 71,870.639
2021 Argenfunds Ahorro Pesos - Clase C 377 Argenfunds S.A. 4.127
2022 Argenfunds Ahorro Pesos - Clase D 377 Argenfunds S.A. 3.662
2171 Argenfunds Ahorro Pesos - Clase E 377 Argenfunds S.A. 0.995
2172 Argenfunds Ahorro Pesos - Clase F 377 Argenfunds S.A. 0.995
4152 Argenfunds Financiamiento Pesos - 377 Argenfunds S.A. 1,000.000
3967 Argenfunds Gestión Pesos - Clase 377 Argenfunds S.A. 1,000.000
3968 Argenfunds Gestión Pesos - Clase 377 Argenfunds S.A. 1,134.353
3613 Argenfunds Infraestructura - Clase 377 Argenfunds S.A. 1,000.000
3614 Argenfunds Infraestructura - Clase 377 Argenfunds S.A. 36.886
3615 Argenfunds Infraestructura - Clase 377 Argenfunds S.A. 1,000.000
3963 Argenfunds Inversión Dólares - Cla 377 Argenfunds S.A. 1,000.000
3964 Argenfunds Inversión Dólares - Cla 377 Argenfunds S.A. 1,000.000
3965 Argenfunds Inversión Pesos - Clas 377 Argenfunds S.A. 1,000.000
3966 Argenfunds Inversión Pesos - Clas 377 Argenfunds S.A. 2,940.714
2560 Argenfunds Liquidez - Clase A 377 Argenfunds S.A. 8,959.644
2561 Argenfunds Liquidez - Clase B 377 Argenfunds S.A. 9,525.161
2032 Argenfunds Renta Argentina - Clas 377 Argenfunds S.A. 4,293.198
1181 Argenfunds Renta Argentina - Clas 377 Argenfunds S.A. 83,888.446
2033 Argenfunds Renta Argentina - Clas 377 Argenfunds S.A. 2.374
2035 Argenfunds Renta Balanceada - Cl 377 Argenfunds S.A. 26,128.189
1514 Argenfunds Renta Balanceada - Cl 377 Argenfunds S.A. 52,024.355
2036 Argenfunds Renta Balanceada - Cl 377 Argenfunds S.A. 1.327
2037 Argenfunds Renta Balanceada - Cl 377 Argenfunds S.A. 1.327
1605 Argenfunds Renta Capital - Clase A 377 Argenfunds S.A. 1,022.867
1606 Argenfunds Renta Capital - Clase B 377 Argenfunds S.A. 1,042.599
2193 Argenfunds Renta Capital - Clase C 377 Argenfunds S.A. 1,012.230
2194 Argenfunds Renta Capital - Clase D 377 Argenfunds S.A. 1,037.918
2051 Argenfunds Renta Capital - Clase E 377 Argenfunds S.A. 1,122,952.971
2052 Argenfunds Renta Capital - Clase F 377 Argenfunds S.A. 1,063,704.024
1607 Argenfunds Renta Crecimiento - Cl 377 Argenfunds S.A. 885.327
1608 Argenfunds Renta Crecimiento - Cl 377 Argenfunds S.A. 981.876
2195 Argenfunds Renta Crecimiento - Cl 377 Argenfunds S.A. 1,000.000
2196 Argenfunds Renta Crecimiento - Cl 377 Argenfunds S.A. 1,099.431
2038 Argenfunds Renta Dinamica - Clas 377 Argenfunds S.A. 2,482.490
1439 Argenfunds Renta Dinamica - Clas 377 Argenfunds S.A. 246.525
2023 Argenfunds Renta Fija - Clase A 377 Argenfunds S.A. 71,396.107
1069 Argenfunds Renta Fija - Clase B 377 Argenfunds S.A. 121,338.230
2024 Argenfunds Renta Fija - Clase C 377 Argenfunds S.A. 3.977
2025 Argenfunds Renta Fija - Clase D 377 Argenfunds S.A. 5.653
2173 Argenfunds Renta Fija - Clase E 377 Argenfunds S.A. 0.995
2174 Argenfunds Renta Fija - Clase F 377 Argenfunds S.A. 0.995
2041 Argenfunds Renta Flexible - Clase 377 Argenfunds S.A. 6,004.706
1425 Argenfunds Renta Flexible - Clase 377 Argenfunds S.A. 19,515.317
2042 Argenfunds Renta Flexible - Clase 377 Argenfunds S.A. 1.384
2043 Argenfunds Renta Flexible - Clase 377 Argenfunds S.A. 1.435
2044 Argenfunds Renta Global - Clase A 377 Argenfunds S.A. 5,933.488
1513 Argenfunds Renta Global - Clase B 377 Argenfunds S.A. 27,643.391
2045 Argenfunds Renta Global - Clase C 377 Argenfunds S.A. 1.447
2046 Argenfunds Renta Global - Clase D 377 Argenfunds S.A. 1.362
2047 Argenfunds Renta Mixta - Clase A 377 Argenfunds S.A. 1,368.060
1512 Argenfunds Renta Mixta - Clase B 377 Argenfunds S.A. 12,093.802
2055 Argenfunds Renta Mixta - Clase C 377 Argenfunds S.A. 1.361
2056 Argenfunds Renta Mixta - Clase D 377 Argenfunds S.A. 2.427
2538 Argenfunds Renta Mixta Plus - Cla 377 Argenfunds S.A. 1,085.582
2539 Argenfunds Renta Mixta Plus - Cla 377 Argenfunds S.A. 933.595
2542 Argenfunds Renta Mixta Plus - Cla 377 Argenfunds S.A. 1,005,300.750
2543 Argenfunds Renta Mixta Plus - Clas 377 Argenfunds S.A. 950,677.734
2029 Argenfunds Renta Pesos - Clase A 377 Argenfunds S.A. 3,042.840
1180 Argenfunds Renta Pesos - Clase B 377 Argenfunds S.A. 85,068.826
2030 Argenfunds Renta Pesos - Clase C 377 Argenfunds S.A. 2,345.570
2031 Argenfunds Renta Pesos - Clase D 377 Argenfunds S.A. 2,345.570
2048 Argenfunds Renta Total - Clase A 377 Argenfunds S.A. 1,396.300
1429 Argenfunds Renta Total - Clase B 377 Argenfunds S.A. 5,159.004
2049 Argenfunds Renta Total - Clase C 377 Argenfunds S.A. 1.389
2050 Argenfunds Renta Total - Clase D 377 Argenfunds S.A. 1.389
2191 Argenfunds Renta Total - Clase E 377 Argenfunds S.A. 0.995
2192 Argenfunds Renta Total - Clase F 377 Argenfunds S.A. 2.027
2544 Argenfunds Renta Variable - Clase 377 Argenfunds S.A. 1,454.793
2545 Argenfunds Renta Variable - Clase 377 Argenfunds S.A. 375.117
2576 Argenfunds Retorno Absoluto - Cla 377 Argenfunds S.A. 15,059.081
34 Arpenta (ex Mercosur) 40 Mercofond S.G.F.C.I.S.A. 10,021,369.819
823 Arpenta Acciones Argentina 40 Mercofond S.G.F.C.I.S.A. 363,762.912
1036 Arpenta Ahorro Pesos 40 Mercofond S.G.F.C.I.S.A. 32,394.474
3409 Axis Capital 1 - Clase B 384 Axis S.G.F.C.I.S.A. 9,053.317
3786 Axis Estrategia 1 - Clase A 384 Axis S.G.F.C.I.S.A. 1,000.000
3787 Axis Estrategia 1 - Clase B 384 Axis S.G.F.C.I.S.A. 5,057.559
4346 Axis Estrategia Dólar 1 - Clase A 384 Axis S.G.F.C.I.S.A. 1,000.000
4347 Axis Estrategia Dólar 1 - Clase B 384 Axis S.G.F.C.I.S.A. 1,065.199
4350 Axis Estrategia Dólar 1 - Clase E 384 Axis S.G.F.C.I.S.A. 1,000.000
4351 Axis Estrategia Dólar 1 - Clase F 384 Axis S.G.F.C.I.S.A. 1,000.000
4352 Axis Estrategia Dólar 2 - Clase A 384 Axis S.G.F.C.I.S.A. 1,000.000
4353 Axis Estrategia Dólar 2 - Clase B 384 Axis S.G.F.C.I.S.A. 999.594
4356 Axis Estrategia Dólar 2 - Clase E 384 Axis S.G.F.C.I.S.A. 1,000.000
4357 Axis Estrategia Dólar 2 - Clase F 384 Axis S.G.F.C.I.S.A. 995.298
4050 Axis IMSA FCI Abierto Pymes Feder 384 Axis S.G.F.C.I.S.A. 2,648.838
4051 Axis IMSA FCI Abierto Pymes Feder 384 Axis S.G.F.C.I.S.A. 2,728.367
4341 Axis Pesos - Clase A 384 Axis S.G.F.C.I.S.A. 1,021.607
4342 Axis Pesos - Clase B 384 Axis S.G.F.C.I.S.A. 1,129.399
3790 Axis Rosental FCI Abierto Pymes - 384 Axis S.G.F.C.I.S.A. 1,281.285
3791 Axis Rosental FCI Abierto Pymes - 384 Axis S.G.F.C.I.S.A. 3,649.291
1400 Balanz Acciones - Clase A 372 Balanz S.G.F.C.I.S.A.U. 64,694.774
1401 Balanz Acciones - Clase B 372 Balanz S.G.F.C.I.S.A.U. 66,267.778
2381 Balanz Acciones - Clase C 372 Balanz S.G.F.C.I.S.A.U. 28,296.885
2382 Balanz Acciones - Clase D 372 Balanz S.G.F.C.I.S.A.U. 1,305.897
2157 Balanz Acciones - Clase E 372 Balanz S.G.F.C.I.S.A.U. 32,141.263
2158 Balanz Acciones - Clase F 372 Balanz S.G.F.C.I.S.A.U. 1,000.000
2170 Balanz Acciones - Clase G 372 Balanz S.G.F.C.I.S.A.U. 1,000.000
2096 Balanz Ahorro en Dolares - Clase A 372 Balanz S.G.F.C.I.S.A.U. 1,233.855
1783 Balanz Ahorro en Dolares - Clase B 372 Balanz S.G.F.C.I.S.A.U. 1,378.974
1784 Balanz Ahorro en Dolares - Clase C 372 Balanz S.G.F.C.I.S.A.U. 1,254.298
1785 Balanz Ahorro en Dolares - Clase D 372 Balanz S.G.F.C.I.S.A.U. 1,000.000
2325 Balanz Ahorro en Dolares - Clase E 372 Balanz S.G.F.C.I.S.A.U. 1,366.327
2326 Balanz Ahorro en Dolares - Clase F 372 Balanz S.G.F.C.I.S.A.U. 1,003.398
2327 Balanz Ahorro en Dolares - Clase 372 Balanz S.G.F.C.I.S.A.U. 1,000.000
3281 Balanz Ahorro en Dolares - Clase H 372 Balanz S.G.F.C.I.S.A.U. 1,025.021
1156 Balanz Capital Abierto Pymes FCI - 372 Balanz S.G.F.C.I.S.A.U. 10,711.019
1114 Balanz Capital Ahorro - Clase A 372 Balanz S.G.F.C.I.S.A.U. 94,473.280
1115 Balanz Capital Ahorro - Clase B 372 Balanz S.G.F.C.I.S.A.U. 95,534.338
1693 Balanz Capital Ahorro - Clase C 372 Balanz S.G.F.C.I.S.A.U. 33,576.686
1694 Balanz Capital Ahorro - Clase D 372 Balanz S.G.F.C.I.S.A.U. 10,480.570
2225 Balanz Capital Ahorro - Clase E 372 Balanz S.G.F.C.I.S.A.U. 1,791.981
2226 Balanz Capital Ahorro - Clase F 372 Balanz S.G.F.C.I.S.A.U. 1,000.000
2227 Balanz Capital Ahorro - Clase G 372 Balanz S.G.F.C.I.S.A.U. 1,000.000
4101 Balanz Capital Estrategia I USD - C 372 Balanz S.G.F.C.I.S.A.U. 1,061.073
3355 Balanz Capital Money Market - Cla 372 Balanz S.G.F.C.I.S.A.U. 6,139.011
1006 Balanz Capital Renta Fija - Clase A 372 Balanz S.G.F.C.I.S.A.U. 129,160.627
1007 Balanz Capital Renta Fija - Clase B 372 Balanz S.G.F.C.I.S.A.U. 139,173.977
2343 Balanz Capital Renta Fija - Clase C 372 Balanz S.G.F.C.I.S.A.U. 10,560.430
2344 Balanz Capital Renta Fija - Clase D 372 Balanz S.G.F.C.I.S.A.U. 9,643.663
2345 Balanz Capital Renta Fija - Clase E 372 Balanz S.G.F.C.I.S.A.U. 1,000.000
2346 Balanz Capital Renta Fija - Clase F 372 Balanz S.G.F.C.I.S.A.U. 1,000.000
2347 Balanz Capital Renta Fija - Clase G 372 Balanz S.G.F.C.I.S.A.U. 1,000.000
1593 Balanz Capital Renta Fija en Dolare 372 Balanz S.G.F.C.I.S.A.U. 808.225
1595 Balanz Capital Renta Fija en Dolare 372 Balanz S.G.F.C.I.S.A.U. 1,000.000
1596 Balanz Capital Renta Fija en Dolare 372 Balanz S.G.F.C.I.S.A.U. 1,000.000
2166 Balanz Capital Renta Fija en Dolar 372 Balanz S.G.F.C.I.S.A.U. 1,000.000
1763 Balanz Capital Sudamericano - Cla 372 Balanz S.G.F.C.I.S.A.U. 981.998
1764 Balanz Capital Sudamericano - Cla 372 Balanz S.G.F.C.I.S.A.U. 1,097.491
4220 Balanz Desarrollo FCI Ab para Fina 372 Balanz S.G.F.C.I.S.A.U. 1,415.863
3932 Balanz Equity Selection - Clase A 372 Balanz S.G.F.C.I.S.A.U. 6,557.527
3933 Balanz Equity Selection - Clase B 372 Balanz S.G.F.C.I.S.A.U. 1,903.221
3934 Balanz Equity Selection - Clase C 372 Balanz S.G.F.C.I.S.A.U. 4,364.492
3935 Balanz Equity Selection - Clase D 372 Balanz S.G.F.C.I.S.A.U. 1,000.000
3936 Balanz Equity Selection - Clase E 372 Balanz S.G.F.C.I.S.A.U. 1,000.000
3937 Balanz Equity Selection - Clase F 372 Balanz S.G.F.C.I.S.A.U. 1,000.000
1357 Balanz Excalibur Regisseur - Clase 372 Balanz S.G.F.C.I.S.A.U. 65,881.018
2420 Balanz Gestion - Clase A 372 Balanz S.G.F.C.I.S.A.U. 1,433.010
2421 Balanz Gestion - Clase B 372 Balanz S.G.F.C.I.S.A.U. 1,000.000
2422 Balanz Gestion - Clase C 372 Balanz S.G.F.C.I.S.A.U. 1,000.000
2423 Balanz Gestion - Clase D 372 Balanz S.G.F.C.I.S.A.U. 4,254.868
2424 Balanz Gestion - Clase E 372 Balanz S.G.F.C.I.S.A.U. 1,000.000
2425 Balanz Gestion - Clase F 372 Balanz S.G.F.C.I.S.A.U. 1,208.006
3410 Balanz Infraestructura - Clase A 372 Balanz S.G.F.C.I.S.A.U. 5,561.911
3411 Balanz Infraestructura - Clase B 372 Balanz S.G.F.C.I.S.A.U. 3,571.655
3412 Balanz Infraestructura - Clase C 372 Balanz S.G.F.C.I.S.A.U. 9,875.815
3413 Balanz Infraestructura - Clase D 372 Balanz S.G.F.C.I.S.A.U. 1,948.946
3414 Balanz Infraestructura - Clase E 372 Balanz S.G.F.C.I.S.A.U. 1,000.000
3415 Balanz Infraestructura - Clase F 372 Balanz S.G.F.C.I.S.A.U. 1,000.000
1818 Balanz Institucional - Clase A 372 Balanz S.G.F.C.I.S.A.U. 47,386.235
1819 Balanz Institucional - Clase B 372 Balanz S.G.F.C.I.S.A.U. 17,584.956
1820 Balanz Institucional - Clase C 372 Balanz S.G.F.C.I.S.A.U. 49,381.009
1821 Balanz Institucional - Clase D 372 Balanz S.G.F.C.I.S.A.U. 13,972.172
2228 Balanz Institucional - Clase E 372 Balanz S.G.F.C.I.S.A.U. 1,000.000
2229 Balanz Institucional - Clase F 372 Balanz S.G.F.C.I.S.A.U. 1,000.000
2230 Balanz Institucional - Clase G 372 Balanz S.G.F.C.I.S.A.U. 1,000.000
2356 Balanz Opportunity - Clase A 372 Balanz S.G.F.C.I.S.A.U. 19,213.843
2357 Balanz Opportunity - Clase B 372 Balanz S.G.F.C.I.S.A.U. 19,499.807
2358 Balanz Opportunity - Clase C 372 Balanz S.G.F.C.I.S.A.U. 20,074.323
2359 Balanz Opportunity - Clase D 372 Balanz S.G.F.C.I.S.A.U. 2,201.543
2360 Balanz Opportunity - Clase E 372 Balanz S.G.F.C.I.S.A.U. 1,000.000
2361 Balanz Opportunity - Clase F 372 Balanz S.G.F.C.I.S.A.U. 1,000.000
2362 Balanz Opportunity - Clase G 372 Balanz S.G.F.C.I.S.A.U. 1,000.000
3626 Balanz Performance I - Clase A 372 Balanz S.G.F.C.I.S.A.U. 1,000.000
3627 Balanz Performance I - Clase B 372 Balanz S.G.F.C.I.S.A.U. 1,000.000
3628 Balanz Performance I - Clase C 372 Balanz S.G.F.C.I.S.A.U. 1,000.000
3629 Balanz Performance I - Clase D 372 Balanz S.G.F.C.I.S.A.U. 5,508.046
3630 Balanz Performance I - Clase E 372 Balanz S.G.F.C.I.S.A.U. 1,000.000
3631 Balanz Performance I - Clase F 372 Balanz S.G.F.C.I.S.A.U. 1,000.000
3749 Balanz Performance III - Clase A 372 Balanz S.G.F.C.I.S.A.U. 5,074.302
3750 Balanz Performance III - Clase B 372 Balanz S.G.F.C.I.S.A.U. 5,077.064
3751 Balanz Performance III - Clase C 372 Balanz S.G.F.C.I.S.A.U. 4,913.133
3752 Balanz Performance III - Clase D 372 Balanz S.G.F.C.I.S.A.U. 5,109.069
3753 Balanz Performance III - Clase E 372 Balanz S.G.F.C.I.S.A.U. 1,000.000
3754 Balanz Performance III - Clase F 372 Balanz S.G.F.C.I.S.A.U. 1,000.000
3985 Balanz Performance IV - Clase A 372 Balanz S.G.F.C.I.S.A.U. 1,000.000
3986 Balanz Performance IV - Clase B 372 Balanz S.G.F.C.I.S.A.U. 1,000.000
3987 Balanz Performance IV - Clase C 372 Balanz S.G.F.C.I.S.A.U. 1,000.000
3988 Balanz Performance IV - Clase D 372 Balanz S.G.F.C.I.S.A.U. 4,699.567
3989 Balanz Performance IV - Clase E 372 Balanz S.G.F.C.I.S.A.U. 1,000.000
4006 Balanz Performance V - Clase A 372 Balanz S.G.F.C.I.S.A.U. 1,006.352
4007 Balanz Performance V - Clase B 372 Balanz S.G.F.C.I.S.A.U. 1,000.000
4008 Balanz Performance V - Clase C 372 Balanz S.G.F.C.I.S.A.U. 1,000.000
4009 Balanz Performance V - Clase D 372 Balanz S.G.F.C.I.S.A.U. 3,334.157
4010 Balanz Performance V - Clase E 372 Balanz S.G.F.C.I.S.A.U. 1,000.000
3969 Balanz Performance XI - Clase A 372 Balanz S.G.F.C.I.S.A.U. 1,006.008
3970 Balanz Performance XI - Clase B 372 Balanz S.G.F.C.I.S.A.U. 1,000.000
3971 Balanz Performance XI - Clase C 372 Balanz S.G.F.C.I.S.A.U. 1,000.000
3972 Balanz Performance XI - Clase D 372 Balanz S.G.F.C.I.S.A.U. 3,403.382
3973 Balanz Performance XI - Clase E 372 Balanz S.G.F.C.I.S.A.U. 1,000.000
3974 Balanz Performance XI - Clase F 372 Balanz S.G.F.C.I.S.A.U. 1,000.000
4360 Balanz Performance XII - Clase A 372 Balanz S.G.F.C.I.S.A.U. 1,000.000
4361 Balanz Performance XII - Clase B 372 Balanz S.G.F.C.I.S.A.U. 1,000.000
4362 Balanz Performance XII - Clase C 372 Balanz S.G.F.C.I.S.A.U. 1,104.956
4363 Balanz Performance XII - Clase D 372 Balanz S.G.F.C.I.S.A.U. 1,080.853
1390 Balanz Renta Fija Estrategica - Cla 372 Balanz S.G.F.C.I.S.A.U. 43,993.845
1004 Balanz Retorno Total - Clase A 372 Balanz S.G.F.C.I.S.A.U. 302,638.052
1005 Balanz Retorno Total - Clase B 372 Balanz S.G.F.C.I.S.A.U. 310,831.221
1780 Balanz Retorno Total - Clase C 372 Balanz S.G.F.C.I.S.A.U. 10,777.099
1781 Balanz Retorno Total - Clase D 372 Balanz S.G.F.C.I.S.A.U. 1,000.000
2322 Balanz Retorno Total - Clase E 372 Balanz S.G.F.C.I.S.A.U. 617.807
2323 Balanz Retorno Total - Clase F 372 Balanz S.G.F.C.I.S.A.U. 1,000.000
2324 Balanz Retorno Total - Clase G 372 Balanz S.G.F.C.I.S.A.U. 1,000.000
4376 BAVSA Ahorro - Clase A 3118 BAVSA Fondos S.A. 1,035.905
4377 BAVSA Ahorro - Clase B 3118 BAVSA Fondos S.A. 1,038.127
4173 BAVSA Pesos Plus - Clase B 3118 BAVSA Fondos S.A. 1,633.628
4174 BAVSA Pesos Plus - Clase C 3118 BAVSA Fondos S.A. 1,000.000
3428 BM Active Renta Fija Argentina - C 2507 Bull Market Asset Management S.A 8,576.473
3429 BM Active Renta Fija Argentina - C 2507 Bull Market Asset Management S.A 8,624.561
3442 BM Smart Money Market - Clase A 2507 Bull Market Asset Management S.A 5,258.106
3443 BM Smart Money Market - Clase B 2507 Bull Market Asset Management S.A 5,449.007
3292 BPF Renta Fija Dolar - Clase A 380 Southern Trust S.G.F.C.I.S.A. 1,000.000
3293 BPF Renta Fija Dolar - Clase B 380 Southern Trust S.G.F.C.I.S.A. 1,465.030
3294 BPF Renta Fija Dolar - Clase C 380 Southern Trust S.G.F.C.I.S.A. 1,000.000
3504 BPF Renta Fija Pesos - Clase A 380 Southern Trust S.G.F.C.I.S.A. 1,000.000
3505 BPF Renta Fija Pesos - Clase B 380 Southern Trust S.G.F.C.I.S.A. 4,831.538
3506 BPF Renta Fija Pesos - Clase C 380 Southern Trust S.G.F.C.I.S.A. 20,117.995
2408 Bull Market Acciones Argentinas - 2507 Bull Market Asset Management S.A 43,394.646
2409 Bull Market Acciones Argentinas - 2507 Bull Market Asset Management S.A 43,843.006
2410 Bull Market Renta Fija - Clase A 2507 Bull Market Asset Management S.A 1,000.000
2411 Bull Market Renta Fija - Clase B 2507 Bull Market Asset Management S.A 17,976.881
1178 Chaco Abierto Ahorro - Clase A 389 Nuevo Chaco Fondos S.A.S.G.F.C.I 37,052.418
1179 Chaco Abierto Ahorro - Clase B 389 Nuevo Chaco Fondos S.A.S.G.F.C.I 37,761.612
1262 Chaco FCI Abierto Infraestructura - 389 Nuevo Chaco Fondos S.A.S.G.F.C.I 2,321.713
1263 Chaco FCI Abierto Infraestructura - 389 Nuevo Chaco Fondos S.A.S.G.F.C.I 47,390.363
1264 Chaco FCI Abierto Pymes - Clase 389 Nuevo Chaco Fondos S.A.S.G.F.C.I 1,654.017
1265 Chaco FCI Abierto Pymes - Clase 389 Nuevo Chaco Fondos S.A.S.G.F.C.I 22,380.361
4332 Chaco FCI Money Market - Clase A 389 Nuevo Chaco Fondos S.A.S.G.F.C.I 1,227.240
4333 Chaco FCI Money Market - Clase B 389 Nuevo Chaco Fondos S.A.S.G.F.C.I 1,224.438
1176 Chaco Renta Fija I - Clase A 389 Nuevo Chaco Fondos S.A.S.G.F.C.I 101,107.361
1177 Chaco Renta Fija I - Clase B 389 Nuevo Chaco Fondos S.A.S.G.F.C.I 67,605.568
3374 Champaquí Ahorro Pesos - Clase A 2734 Bancor Fondos S.G.F.C.I.S.A.U. 7,275.062
3375 Champaquí Ahorro Pesos - Clase B 2734 Bancor Fondos S.G.F.C.I.S.A.U. 7,340.653
3376 Champaquí Ahorro Pesos - Clase 2734 Bancor Fondos S.G.F.C.I.S.A.U. 7,366.808
3497 Champaquí Cobertura - Clase A 2734 Bancor Fondos S.G.F.C.I.S.A.U. 9,599.273
3498 Champaquí Cobertura - Clase B 2734 Bancor Fondos S.G.F.C.I.S.A.U. 9,707.762
3499 Champaquí Cobertura - Clase C 2734 Bancor Fondos S.G.F.C.I.S.A.U. 2,012.239
3500 Champaquí Cobertura - Clase D 2734 Bancor Fondos S.G.F.C.I.S.A.U. 1,916.281
3717 Champaquí Estratégico - Clase A 2734 Bancor Fondos S.G.F.C.I.S.A.U. 6,628.834
3718 Champaquí Estratégico - Clase B 2734 Bancor Fondos S.G.F.C.I.S.A.U. 6,686.374
3489 Champaquí FCI Abierto Pymes - Cl 2734 Bancor Fondos S.G.F.C.I.S.A.U. 7,372.251
3491 Champaquí FCI Abierto Pymes - Cl 2734 Bancor Fondos S.G.F.C.I.S.A.U. 2,870.804
3345 Champaquí Fondo Inmediato - Clas 2734 Bancor Fondos S.G.F.C.I.S.A.U. 6,286.938
3820 Champaqui Fondo Inmediato Plus - 2734 Bancor Fondos S.G.F.C.I.S.A.U. 3,513.370
4165 Champaquí Renta Futura - Clase B 2734 Bancor Fondos S.G.F.C.I.S.A.U. 1,910.730
4167 Champaquí Renta Futura - Clase D 2734 Bancor Fondos S.G.F.C.I.S.A.U. 1,913.344
1203 Cima Abierto Pymes - Clase A 47 Cima S.G.F.C.I.S.A. 9,727.450
1204 Cima Abierto Pymes - Clase B 47 Cima S.G.F.C.I.S.A. 1,000.000
3233 Cima Ahorro - Clase A 47 Cima S.G.F.C.I.S.A. 15,546.586
3235 Cima Ahorro - Clase C 47 Cima S.G.F.C.I.S.A. 1,158.895
1121 Cima Renta Fija Argentina Plus - C 47 Cima S.G.F.C.I.S.A. 3,353.431
1191 Cima Renta Fija Nacional - Clase A 47 Cima S.G.F.C.I.S.A. 53,834.128
1192 Cima Renta Fija Nacional - Clase B 47 Cima S.G.F.C.I.S.A. 64,965.175
3306 Cima Renta Fija Nacional - Clase C 47 Cima S.G.F.C.I.S.A. 7,386.059
4048 Cima Renta Fija Nacional - Clase D 47 Cima S.G.F.C.I.S.A. 2,834.638
1298 Cima Renta Total - Clase A 47 Cima S.G.F.C.I.S.A. 1,036.904
1299 Cima Renta Total - Clase B 47 Cima S.G.F.C.I.S.A. 3,585.720
3300 Cima Renta Total - Clase C 47 Cima S.G.F.C.I.S.A. 10,949.010
2506 CMA Abierto Pymes 121 Capital Markets Argentina Asset M 13,982.725
2383 CMA Acciones - Clase A 121 Capital Markets Argentina Asset M 31,960.476
2384 CMA Acciones - Clase B 121 Capital Markets Argentina Asset M 33,269.128
2385 CMA Acciones - Clase C 121 Capital Markets Argentina Asset M 37,304.258
2386 CMA Acciones - Clase I 121 Capital Markets Argentina Asset M 12,785.206
1344 CMA Performance - Clase A 121 Capital Markets Argentina Asset M 21,289.023
1345 CMA Performance - Clase B 121 Capital Markets Argentina Asset M 29,449.550
370 CMA Proteccion - Clase A 121 Capital Markets Argentina Asset M 193,219.726
714 CMA Proteccion - Clase B 121 Capital Markets Argentina Asset M 216,882.106
1566 CMA Renta Dolar - Clase A 121 Capital Markets Argentina Asset M 67.157
1567 CMA Renta Dolar - Clase B 121 Capital Markets Argentina Asset M 71.101
1568 CMA Renta Dolar - Clase C 121 Capital Markets Argentina Asset M 841.944
4337 Cocos Ahorro - Clase A 2418 Cocos Asset Management S.A. 1,195.463
4338 Cocos Ahorro - Clase B 2418 Cocos Asset Management S.A. 1,196.776
4339 Cocos Ahorro - Clase C 2418 Cocos Asset Management S.A. 1,106.136
4340 Cocos Ahorro - Clase D 2418 Cocos Asset Management S.A. 1,000.000
2517 Cocos Daruma Renta Mixta - Clase 2418 Cocos Asset Management S.A. 4,823.040
2520 Cocos Daruma Renta Mixta - Clase 2418 Cocos Asset Management S.A. 71.112
887 Cohen Abierto Pymes - Clase A 321 Delta Asset Management S.A. 1,076.749
888 Cohen Abierto Pymes - Clase B 321 Delta Asset Management S.A. 91,641.545
2564 Cohen Abierto Pymes - Clase C 321 Delta Asset Management S.A. 1,000.000
1534 Cohen Disp. Transitorias Ley 27260 359 Cohen S.A. 790.033
1537 Cohen Disp. Transitorias Ley 27260 359 Cohen S.A. 1,044.710
854 Cohen Pesos - Clase A 321 Delta Asset Management S.A. 60,512.274
855 Cohen Pesos - Clase B 321 Delta Asset Management S.A. 61,658.487
1043 Cohen Pesos - Clase C 321 Delta Asset Management S.A. 47,195.486
1044 Cohen Pesos - Clase D 321 Delta Asset Management S.A. 6,334.130
2088 Cohen Renta Fija Dolares - Clase A 321 Delta Asset Management S.A. 1,171.706
2089 Cohen Renta Fija Dolares - Clase B 321 Delta Asset Management S.A. 1,185.300
2090 Cohen Renta Fija Dolares - Clase 321 Delta Asset Management S.A. 992.480
2091 Cohen Renta Fija Dolares - Clase I 321 Delta Asset Management S.A. 1,113.898
939 Cohen Renta Fija Plus - Clase A 321 Delta Asset Management S.A. 107,056.486
940 Cohen Renta Fija Plus - Clase B 321 Delta Asset Management S.A. 196,925.756
795 Compass Ahorro - Clase A 21 Investis Asset Management S.A.S.G 44,651.152
796 Compass Ahorro - Clase B 21 Investis Asset Management S.A.S.G 49,926.415
798 Compass Ahorro - Clase C 21 Investis Asset Management S.A.S.G 59,349.900
1874 Compass Ahorro - Clase D 21 Investis Asset Management S.A.S.G 48.531
1875 Compass Ahorro - Clase E 21 Investis Asset Management S.A.S.G 51.372
1876 Compass Ahorro - Clase F 21 Investis Asset Management S.A.S.G 55.650
2109 Compass Ahorro en Dolares - Clas 21 Investis Asset Management S.A.S.G 670.538
2112 Compass Ahorro en Dolares - Clas 21 Investis Asset Management S.A.S.G 715,713.342
2113 Compass Ahorro en Dolares - Clas 21 Investis Asset Management S.A.S.G 749,972.320
2114 Compass Ahorro en Dolares - Clas 21 Investis Asset Management S.A.S.G 1,067,390.887
671 Compass Argentina Abierto PyMEs 21 Investis Asset Management S.A.S.G 97,735.343
1880 Compass Argentina Abierto PyMEs 21 Investis Asset Management S.A.S.G 92.222
2103 Compass Best Ideas - Clase A 21 Investis Asset Management S.A.S.G 432.931
2104 Compass Best Ideas - Clase B 21 Investis Asset Management S.A.S.G 463.525
2105 Compass Best Ideas - Clase C 21 Investis Asset Management S.A.S.G 499.789
2106 Compass Best Ideas - Clase D 21 Investis Asset Management S.A.S.G 462,711.815
2107 Compass Best Ideas - Clase E 21 Investis Asset Management S.A.S.G 481,033.579
2108 Compass Best Ideas - Clase F 21 Investis Asset Management S.A.S.G 533,470.224
341 Compass Crecimiento - Clase A 21 Investis Asset Management S.A.S.G 4,264,356.258
342 Compass Crecimiento - Clase B 21 Investis Asset Management S.A.S.G 5,511,475.278
343 Compass Crecimiento - Clase C 21 Investis Asset Management S.A.S.G 6,279,765.583
1883 Compass Crecimiento - Clase D 21 Investis Asset Management S.A.S.G 3,988.201
1884 Compass Crecimiento - Clase E 21 Investis Asset Management S.A.S.G 5,663.242
1885 Compass Crecimiento - Clase F 21 Investis Asset Management S.A.S.G 5,883.287
788 Compass Crecimiento II - Clase A 21 Investis Asset Management S.A.S.G 283,786.774
789 Compass Crecimiento II - Clase B 21 Investis Asset Management S.A.S.G 353,025.194
790 Compass Crecimiento II - Clase C 21 Investis Asset Management S.A.S.G 446,887.257
1871 Compass Crecimiento II - Clase D 21 Investis Asset Management S.A.S.G 309.643
1872 Compass Crecimiento II - Clase E 21 Investis Asset Management S.A.S.G 364.907
1873 Compass Crecimiento II - Clase F 21 Investis Asset Management S.A.S.G 418.673
3352 Compass Liquidez - Clase A 21 Investis Asset Management S.A.S.G 6,097.812
3353 Compass Liquidez - Clase B 21 Investis Asset Management S.A.S.G 6,241.784
3354 Compass Liquidez - Clase C 21 Investis Asset Management S.A.S.G 6,549.761
338 Compass Opportunity - Clase A 21 Investis Asset Management S.A.S.G 226,618.310
339 Compass Opportunity - Clase B 21 Investis Asset Management S.A.S.G 260,382.877
340 Compass Opportunity - Clase C 21 Investis Asset Management S.A.S.G 278,102.105
1865 Compass Opportunity - Clase D 21 Investis Asset Management S.A.S.G 212.308
1866 Compass Opportunity - Clase E 21 Investis Asset Management S.A.S.G 23.422
1867 Compass Opportunity - Clase F 21 Investis Asset Management S.A.S.G 268.023
336 Compass Renta Fija - Clase A 21 Investis Asset Management S.A.S.G 2,525.268
274 Compass Renta Fija - Clase B 21 Investis Asset Management S.A.S.G 2,917.441
337 Compass Renta Fija - Clase C 21 Investis Asset Management S.A.S.G 3,002.416
1859 Compass Renta Fija - Clase D 21 Investis Asset Management S.A.S.G 2,695,445.915
1860 Compass Renta Fija - Clase E 21 Investis Asset Management S.A.S.G 3,114,047.802
1861 Compass Renta Fija - Clase F 21 Investis Asset Management S.A.S.G 3,204,793.105
811 Compass Renta Fija II - Clase A 21 Investis Asset Management S.A.S.G 596,307.490
812 Compass Renta Fija II - Clase B 21 Investis Asset Management S.A.S.G 627,796.088
813 Compass Renta Fija II - Clase C 21 Investis Asset Management S.A.S.G 699,167.118
1896 Compass Renta Fija II - Clase D 21 Investis Asset Management S.A.S.G 558.659
1897 Compass Renta Fija II - Clase E 21 Investis Asset Management S.A.S.G 588.160
1899 Compass Renta Fija II - Clase F 21 Investis Asset Management S.A.S.G 655.430
799 Compass Renta Fija III - Clase A 21 Investis Asset Management S.A.S.G 160,104.589
800 Compass Renta Fija III - Clase B 21 Investis Asset Management S.A.S.G 184,474.057
801 Compass Renta Fija III - Clase C 21 Investis Asset Management S.A.S.G 190,811.780
1877 Compass Renta Fija III - Clase D 21 Investis Asset Management S.A.S.G 149.996
1878 Compass Renta Fija III - Clase E 21 Investis Asset Management S.A.S.G 189.592
1879 Compass Renta Fija III - Clase F 21 Investis Asset Management S.A.S.G 191.714
1383 Compass Renta Fija IV - Clase A 21 Investis Asset Management S.A.S.G 62,183.377
1384 Compass Renta Fija IV - Clase B 21 Investis Asset Management S.A.S.G 67,062.092
1385 Compass Renta Fija IV - Clase C 21 Investis Asset Management S.A.S.G 70,833.406
1900 Compass Renta Fija IV - Clase D 21 Investis Asset Management S.A.S.G 68.068
1901 Compass Renta Fija IV - Clase E 21 Investis Asset Management S.A.S.G 69.334
1902 Compass Renta Fija IV - Clase F 21 Investis Asset Management S.A.S.G 71.031
955 Compass Renta Mixta - Clase A 21 Investis Asset Management S.A.S.G 51,883.698
956 Compass Renta Mixta - Clase B 21 Investis Asset Management S.A.S.G 51,252.604
1815 Compass Renta Mixta - Clase C 21 Investis Asset Management S.A.S.G 52,777.824
1889 Compass Renta Mixta - Clase D 21 Investis Asset Management S.A.S.G 48.608
1890 Compass Renta Mixta - Clase E 21 Investis Asset Management S.A.S.G 47.242
1892 Compass Renta Mixta - Clase F 21 Investis Asset Management S.A.S.G 49.446
953 Compass Renta Plus - Clase A 21 Investis Asset Management S.A.S.G 24,077.754
954 Compass Renta Plus - Clase B 21 Investis Asset Management S.A.S.G 23,717.453
1816 Compass Renta Plus - Clase C 21 Investis Asset Management S.A.S.G 24,574.240
1886 Compass Renta Plus - Clase D 21 Investis Asset Management S.A.S.G 22.558
1887 Compass Renta Plus - Clase E 21 Investis Asset Management S.A.S.G 22.451
1888 Compass Renta Plus - Clase F 21 Investis Asset Management S.A.S.G 22.558
3311 Compass Renta Plus II - Clase A 21 Investis Asset Management S.A.S.G 6,263.279
3312 Compass Renta Plus II - Clase B 21 Investis Asset Management S.A.S.G 5,624.648
3313 Compass Renta Plus II - Clase C 21 Investis Asset Management S.A.S.G 6,263.279
791 Compass Small Cap II - Clase A 21 Investis Asset Management S.A.S.G 521.686
792 Compass Small Cap II - Clase B 21 Investis Asset Management S.A.S.G 571.606
1814 Compass Small Cap II - Clase C 21 Investis Asset Management S.A.S.G 691.652
1868 Compass Small Cap II - Clase D 21 Investis Asset Management S.A.S.G 511,231.135
1869 Compass Small Cap II - Clase E 21 Investis Asset Management S.A.S.G 587,645.648
1870 Compass Small Cap II - Clase F 21 Investis Asset Management S.A.S.G 738,263.042
1117 Consultatio Abierto Pymes - Clase 22 Consultatio Asset Management G.F. 45,556.482
1208 Consultatio Acciones Argentina - C 22 Consultatio Asset Management G.F. 6,317,031.274
993 Consultatio Ahorro Plus Argentina F 22 Consultatio Asset Management G.F. 84,736.953
2975 Consultatio Ahorro Plus Argentina 22 Consultatio Asset Management G.F. 7,474.007
1690 Consultatio Arbitraje - Clase A 22 Consultatio Asset Management G.F. 13,307.127
1691 Consultatio Arbitraje - Clase B 22 Consultatio Asset Management G.F. 14,154.210
1692 Consultatio Arbitraje - Clase C 22 Consultatio Asset Management G.F. 14,589.105
2983 Consultatio Arbitraje RP D.596 - Cl 22 Consultatio Asset Management G.F. 29,300.078
1207 Consultatio Balance Fund - Clase A 22 Consultatio Asset Management G.F. 1,709,049.869
89 Consultatio Balance Fund - Clase B 22 Consultatio Asset Management G.F. 1,834,332.410
2980 Consultatio Balance Fund RP D.596 22 Consultatio Asset Management G.F. 1,501,880.507
1183 Consultatio Crecimiento - Clase A 22 Consultatio Asset Management G.F. 100,350.372
1184 Consultatio Crecimiento - Clase B 22 Consultatio Asset Management G.F. 95,242.762
1185 Consultatio Crecimiento - Clase C 22 Consultatio Asset Management G.F. 96,709.504
1073 Consultatio Deuda Argentina - Clas 22 Consultatio Asset Management G.F. 896,523.431
281 Consultatio Deuda Argentina - Clas 22 Consultatio Asset Management G.F. 1,018,525.546
1075 Consultatio Deuda Argentina - Clas 22 Consultatio Asset Management G.F. 1,298,722.620
2981 Consultatio Deuda Argentina RP D. 22 Consultatio Asset Management G.F. 20,947.009
1335 Consultatio Estrategia - Clase A 22 Consultatio Asset Management G.F. 47,857.419
1336 Consultatio Estrategia - Clase B 22 Consultatio Asset Management G.F. 52,967.594
1337 Consultatio Estrategia - Clase C 22 Consultatio Asset Management G.F. 62,332.959
3568 Consultatio Fondo de Dinero - Clas 22 Consultatio Asset Management G.F. 4,446.837
1600 Consultatio Income Fund - Clase A 22 Consultatio Asset Management G.F. 1,145.155
215 Consultatio Income Fund - Clase B 22 Consultatio Asset Management G.F. 1,160.291
2977 Consultatio Income Fund RP D.596 22 Consultatio Asset Management G.F. 2,253.081
3231 Consultatio Inmobiliario FCIC Ley 22 Consultatio Asset Management G.F. 879.346
3232 Consultatio Inmobiliario FCIC Ley 22 Consultatio Asset Management G.F. 879.346
1520 Consultatio Liquidez Ley 27260 - C 22 Consultatio Asset Management G.F. 758.071
1729 Consultatio Multiestrategia - Clase 22 Consultatio Asset Management G.F. 26,488.865
3571 Consultatio Multimercado I - Clase 22 Consultatio Asset Management G.F. 1,000.000
3574 Consultatio Multimercado II - Clase 22 Consultatio Asset Management G.F. 1,000.000
3561 Consultatio Multimercado III - Clas 22 Consultatio Asset Management G.F. 1,238.202
3577 Consultatio Multimercado IV - Clas 22 Consultatio Asset Management G.F. 1,142.753
3580 Consultatio Multimercado V - Clase 22 Consultatio Asset Management G.F. 1,000.000
1089 Consultatio Renta Balanceada - Cl 22 Consultatio Asset Management G.F. 302,220.576
2306 Consultatio Renta Dolares - Clase 22 Consultatio Asset Management G.F. 61,541.992
998 Consultatio Renta Fija Argentina F.C 22 Consultatio Asset Management G.F. 332,916.776
999 Consultatio Renta Fija Argentina F.C 22 Consultatio Asset Management G.F. 377,249.232
2982 Consultatio Renta Fija Argentina F. 22 Consultatio Asset Management G.F. 352,717.121
1086 Consultatio Renta Local - Clase A 22 Consultatio Asset Management G.F. 163,772.017
1087 Consultatio Renta Local - Clase B 22 Consultatio Asset Management G.F. 58,902.913
1088 Consultatio Renta Local - Clase C 22 Consultatio Asset Management G.F. 59,707.284
1045 Consultatio Renta Mixta - Clase A 22 Consultatio Asset Management G.F. 141,462.197
1046 Consultatio Renta Mixta - Clase B 22 Consultatio Asset Management G.F. 141,170.460
1197 Consultatio Renta Mixta - Clase C 22 Consultatio Asset Management G.F. 134,819.090
1076 Consultatio Renta Nacional - Clase 22 Consultatio Asset Management G.F. 90,788.951
2984 Consultatio Renta Nacional RP D.5 22 Consultatio Asset Management G.F. 15,554.996
1037 Consultatio Renta Variable - Clase 22 Consultatio Asset Management G.F. 481,814.684
1305 Consultatio Renta y Capital - Clase 22 Consultatio Asset Management G.F. 36,226.594
1367 Consultatio Retorno Absoluto - Cla 22 Consultatio Asset Management G.F. 78,546.087
1663 Consultatio Tactico - Clase A 22 Consultatio Asset Management G.F. 31,984.945
1664 Consultatio Tactico - Clase B 22 Consultatio Asset Management G.F. 31,051.699
1665 Consultatio Tactico - Clase C 22 Consultatio Asset Management G.F. 29,025.303
3461 CYC Dolares Renta Fija - Clase U 2471 C y C Administradora de Fondos S. 1,606.651
3748 CYC Liquidez 2471 C y C Administradora de Fondos S. 3,107.547
3462 CYC Pesos Renta Fija - Clase U 2471 C y C Administradora de Fondos S. 8,750.567
2207 CYC Renta Fija en Dolares - Clase 2471 C y C Administradora de Fondos S. 1,000.000
2220 CYC Renta Mixta - Clase A 2471 C y C Administradora de Fondos S. 5,519.488
2221 CYC Renta Mixta - Clase B 2471 C y C Administradora de Fondos S. 59,319.405
2222 CYC Renta Mixta - Clase C 2471 C y C Administradora de Fondos S. 1,000.000
2224 CYC Renta Mixta - Clase D 2471 C y C Administradora de Fondos S. 1,000.000
661 Delta Acciones - Clase A 321 Delta Asset Management S.A. 718,946.641
662 Delta Acciones - Clase B 321 Delta Asset Management S.A. 987,628.741
1934 Delta Acciones - Clase E 321 Delta Asset Management S.A. 55,103.635
1917 Delta Acciones - Clase F 321 Delta Asset Management S.A. 532.518
1916 Delta Acciones - Clase G 321 Delta Asset Management S.A. 46.593
3223 Delta Acciones - Clase I 321 Delta Asset Management S.A. 1.216
663 Delta Ahorro - Clase A 321 Delta Asset Management S.A. 125,405.679
664 Delta Ahorro - Clase B 321 Delta Asset Management S.A. 151,948.627
931 Delta Ahorro Plus - Clase A 321 Delta Asset Management S.A. 176,637.550
932 Delta Ahorro Plus - Clase B 321 Delta Asset Management S.A. 206,401.466
2388 Delta Ahorro Plus - Clase F 321 Delta Asset Management S.A. 1.122
2387 Delta Ahorro Plus - Clase G 321 Delta Asset Management S.A. 5.842
1160 Delta Crecimiento Infraestructura - 321 Delta Asset Management S.A. 1,056.159
1161 Delta Crecimiento Infraestructura - 321 Delta Asset Management S.A. 70,717.773
865 Delta Empresas Argentinas Pymes 321 Delta Asset Management S.A. 3,122.632
921 Delta Federal I - Clase A 321 Delta Asset Management S.A. 142,657.803
922 Delta Federal I - Clase B 321 Delta Asset Management S.A. 188,835.654
923 Delta Federal I - Clase C 321 Delta Asset Management S.A. 1,000.000
1919 Delta Federal I - Clase F 321 Delta Asset Management S.A. 387.492
1918 Delta Federal I - Clase G 321 Delta Asset Management S.A. 74.405
3756 Delta Gestion Abierto Pyme I - Cla 321 Delta Asset Management S.A. 2,058.760
3757 Delta Gestion Abierto Pyme I - Cla 321 Delta Asset Management S.A. 3,566.559
992 Delta Gestion I - Clase B 321 Delta Asset Management S.A. 236,718.055
991 Delta Gestion II - Clase B 321 Delta Asset Management S.A. 284,063.690
1223 Delta Gestion III - Clase B 321 Delta Asset Management S.A. 130,521.261
769 Delta Gestion IV - Clase A 321 Delta Asset Management S.A. 2,809.192
770 Delta Gestion IV - Clase B 321 Delta Asset Management S.A. 81,728.080
3221 Delta Gestion IV - Clase G 321 Delta Asset Management S.A. 1.051
3230 Delta Gestion IV - Clase I 321 Delta Asset Management S.A. 1.050
2645 Delta Gestion IX - Clase A 321 Delta Asset Management S.A. 17,163.703
2646 Delta Gestion IX - Clase B 321 Delta Asset Management S.A. 17,461.242
2647 Delta Gestion IX - Clase E 321 Delta Asset Management S.A. 6,413.496
2648 Delta Gestion IX - Clase G 321 Delta Asset Management S.A. 3.305
3168 Delta Gestion IX - Clase I 321 Delta Asset Management S.A. 2.856
2649 Delta Gestion IX - Clase J 321 Delta Asset Management S.A. 3.305
1402 Delta Gestion V - Clase B 321 Delta Asset Management S.A. 41,848.666
1812 Delta Gestion VI - Clase A 321 Delta Asset Management S.A. 9,212.329
1424 Delta Gestion VI - Clase B 321 Delta Asset Management S.A. 27,432.965
2464 Delta Gestion VI - Clase E 321 Delta Asset Management S.A. 45,222.299
1667 Delta Gestion VII - Clase B 321 Delta Asset Management S.A. 58,545.502
3366 Delta Gestion X - Clase B 321 Delta Asset Management S.A. 2,759.600
3551 Delta Gestion XI - Clase E 321 Delta Asset Management S.A. 7,025.620
3940 Delta Gestion XII - Clase B 321 Delta Asset Management S.A. 1,000.000
773 Delta Internacional - Clase A 321 Delta Asset Management S.A. 420,169.976
774 Delta Internacional - Clase B 321 Delta Asset Management S.A. 163,884.408
1931 Delta Internacional - Clase F 321 Delta Asset Management S.A. 643.496
1930 Delta Internacional - Clase G 321 Delta Asset Management S.A. 89.349
3204 Delta Internacional - Clase I 321 Delta Asset Management S.A. 0.853
668 Delta Latinoamerica - Clase A 321 Delta Asset Management S.A. 868,204.560
669 Delta Latinoamerica - Clase B 321 Delta Asset Management S.A. 180,893.282
737 Delta Moneda - Clase A 321 Delta Asset Management S.A. 228,418.770
738 Delta Moneda - Clase B 321 Delta Asset Management S.A. 254,174.154
3583 Delta Moneda - Clase D 321 Delta Asset Management S.A. 4,132.307
1921 Delta Moneda - Clase F 321 Delta Asset Management S.A. 391.974
1920 Delta Moneda - Clase G 321 Delta Asset Management S.A. 96.771
937 Delta Multimercado I - Clase A 321 Delta Asset Management S.A. 436,454.471
915 Delta Multimercado I - Clase B 321 Delta Asset Management S.A. 482,547.645
1923 Delta Multimercado I - Clase F 321 Delta Asset Management S.A. 410.137
1922 Delta Multimercado I - Clase G 321 Delta Asset Management S.A. 452.277
3514 Delta Multimercado II - Clase B 321 Delta Asset Management S.A. 1,880.118
3515 Delta Multimercado II - Clase E 321 Delta Asset Management S.A. 7,341.899
2458 Delta Patrimonio I - Clase A 321 Delta Asset Management S.A. 21,273.418
2459 Delta Patrimonio I - Clase B 321 Delta Asset Management S.A. 21,739.767
2463 Delta Patrimonio I - Clase F 321 Delta Asset Management S.A. 19.818
2460 Delta Patrimonio I - Clase G 321 Delta Asset Management S.A. 3.428
3169 Delta Patrimonio I - Clase I 321 Delta Asset Management S.A. 11.704
1239 Delta Performance - Clase A 321 Delta Asset Management S.A. 26,345.603
1240 Delta Performance - Clase B 321 Delta Asset Management S.A. 35,747.829
3608 Delta Performance - Clase E 321 Delta Asset Management S.A. 9,205.872
715 Delta Pesos - Clase A 321 Delta Asset Management S.A. 24,676.976
716 Delta Pesos - Clase B 321 Delta Asset Management S.A. 49,526.318
3737 Delta Pesos - Clase D 321 Delta Asset Management S.A. 4,080.463
3919 Delta Pesos - Clase X 321 Delta Asset Management S.A. 2,851.808
725 Delta Recursos Naturales - Clase A 321 Delta Asset Management S.A. 644,254.768
726 Delta Recursos Naturales - Clase B 321 Delta Asset Management S.A. 866,560.201
1935 Delta Recursos Naturales - Clase E 321 Delta Asset Management S.A. 907,293.740
1925 Delta Recursos Naturales - Clase F 321 Delta Asset Management S.A. 604.503
1924 Delta Recursos Naturales - Clase G 321 Delta Asset Management S.A. 47.390
659 Delta Renta - Clase A 321 Delta Asset Management S.A. 775,705.240
660 Delta Renta - Clase B 321 Delta Asset Management S.A. 869,341.351
1822 Delta Renta - Clase E 321 Delta Asset Management S.A. 44,752.260
1929 Delta Renta - Clase F 321 Delta Asset Management S.A. 736.840
1928 Delta Renta - Clase G 321 Delta Asset Management S.A. 140.968
1518 Delta Renta Dolares - Clase A 321 Delta Asset Management S.A. 1,003.967
1519 Delta Renta Dolares - Clase B 321 Delta Asset Management S.A. 1,022.759
3301 Delta Renta Dolares - Clase D 321 Delta Asset Management S.A. 1,630.715
3302 Delta Renta Dolares - Clase E 321 Delta Asset Management S.A. 988.590
2341 Delta Renta Dolares Plus - Clase A 321 Delta Asset Management S.A. 816.596
2342 Delta Renta Dolares Plus - Clase B 321 Delta Asset Management S.A. 832.741
3303 Delta Renta Dolares Plus - Clase D 321 Delta Asset Management S.A. 1,020.751
3304 Delta Renta Dolares Plus - Clase E 321 Delta Asset Management S.A. 1,061.763
1852 Delta Retorno Real - Clase A 321 Delta Asset Management S.A. 52,182.912
1842 Delta Retorno Real - Clase B 321 Delta Asset Management S.A. 58,497.980
3450 Delta Retorno Real - Clase E 321 Delta Asset Management S.A. 8,413.986
771 Delta Select - Clase A 321 Delta Asset Management S.A. 286,080.270
772 Delta Select - Clase B 321 Delta Asset Management S.A. 40,610.501
1927 Delta Select - Clase F 321 Delta Asset Management S.A. 418.451
1926 Delta Select - Clase G 321 Delta Asset Management S.A. 35.953
1862 Desarrollo Argentino I FCI Abierto pa 21 Investis Asset Management S.A.S.G 1,028.831
273 Desarrollo Argentino I FCI Abierto pa 21 Investis Asset Management S.A.S.G 1,165,652.804
1455 Desarrollo Argentino I FCI Abierto pa 21 Investis Asset Management S.A.S.G 1,238,714.417
793 Desarrollo Argentino II FCI Abierto p 21 Investis Asset Management S.A.S.G 575,144.795
1893 Desarrollo Argentino II FCI Abierto p 21 Investis Asset Management S.A.S.G 624.579
4096 Dracma Abierto Pymes - Clase A 2976 Dracma S.A. 1,233.461
4097 Dracma Abierto Pymes - Clase B 2976 Dracma S.A. 2,335.376
4098 Dracma Abierto Pymes - Clase C 2976 Dracma S.A. 1,000.000
4099 Dracma Abierto Pymes - Clase D 2976 Dracma S.A. 1,000.000
2497 Dracma Balanceado - Clase A 2976 Dracma S.A. 52,573.050
2498 Dracma Balanceado - Clase B 2976 Dracma S.A. 53,897.381
4397 Dracma Multiestrategia - Clase A 2976 Dracma S.A. 1,000.000
4398 Dracma Multiestrategia - Clase B 2976 Dracma S.A. 1,008.400
4399 Dracma Multiestrategia - Clase C 2976 Dracma S.A. 1,000.000
4400 Dracma Multiestrategia - Clase D 2976 Dracma S.A. 1,000.000
3928 Dracma Renta Ahorro - Clase A 2976 Dracma S.A. 4,059.095
3929 Dracma Renta Ahorro - Clase B 2976 Dracma S.A. 4,059.100
3930 Dracma Renta Ahorro - Clase C 2976 Dracma S.A. 1,000.000
3931 Dracma Renta Ahorro - Clase D 2976 Dracma S.A. 1,000.000
3524 ESG ST Fondo Comun De Inversión 380 Southern Trust S.G.F.C.I.S.A. 5,067.535
814 FBA Acciones Argentinas - Clase A 29 BBVA Asset Management Argentina 260,121.648
815 FBA Acciones Argentinas - Clase B 29 BBVA Asset Management Argentina 295,560.327
693 FBA Acciones Latinoamericana - C 29 BBVA Asset Management Argentina 1,097,136.918
694 FBA Acciones Latinoamericana - C 29 BBVA Asset Management Argentina 1,447,914.677
287 FBA Ahorro Pesos - Clase A 29 BBVA Asset Management Argentina 6,057.926
895 FBA Ahorro Pesos - Clase B 29 BBVA Asset Management Argentina 107,544.715
681 FBA Bonos Argentina - Clase A 29 BBVA Asset Management Argentina 6,065.870
682 FBA Bonos Argentina - Clase B 29 BBVA Asset Management Argentina 69,048.767
818 FBA Bonos Globales - Clase A 29 BBVA Asset Management Argentina 98,460.109
819 FBA Bonos Globales - Clase B 29 BBVA Asset Management Argentina 101,011.417
200 FBA Calificado - Clase A 29 BBVA Asset Management Argentina 1,246,930.885
356 FBA Calificado - Clase B 29 BBVA Asset Management Argentina 1,814,800.460
1459 FBA Gestion I - Clase B 29 BBVA Asset Management Argentina 7,083.050
350 FBA Horizonte 29 BBVA Asset Management Argentina 179,170.372
1648 FBA Horizonte Plus - Clase A 29 BBVA Asset Management Argentina 14,000.098
1633 FBA Horizonte Plus - Clase B 29 BBVA Asset Management Argentina 14,191.684
2405 FBA Renta Fija Local - Clase B 29 BBVA Asset Management Argentina 4,186.687
816 FBA Renta Fija Plus - Clase A 29 BBVA Asset Management Argentina 7,636.113
817 FBA Renta Fija Plus - Clase B 29 BBVA Asset Management Argentina 7,778.094
1492 FBA Renta Mixta - Clase A 29 BBVA Asset Management Argentina 9,702.665
1458 FBA Renta Mixta - Clase B 29 BBVA Asset Management Argentina 16,522.911
943 FBA Renta Pesos - Clase A 29 BBVA Asset Management Argentina 90,746.166
944 FBA Renta Pesos - Clase B 29 BBVA Asset Management Argentina 95,845.620
3550 FBA Renta Publica I - Clase A 29 BBVA Asset Management Argentina 7,854.506
2406 FBA Renta Publica I - Clase B 29 BBVA Asset Management Argentina 7,936.655
1803 FBA Retorno Total I - Clase A 29 BBVA Asset Management Argentina 12,430.185
1757 FBA Retorno Total I - Clase B 29 BBVA Asset Management Argentina 12,629.720
2240 FCI Abierto Pymes Potencia Pyme 2450 Zofingen Investment S.A. 1,001.116
2241 FCI Abierto Pymes Potencia Pyme 2450 Zofingen Investment S.A. 5.338
2242 FCI Abierto Pymes Potencia Pyme 2450 Zofingen Investment S.A. 1,000.000
1578 FCIC Inmobiliario Al Rio Ley 27260 359 Cohen S.A. 66.850
1579 FCIC Inmobiliario Al Rio Ley 27260 359 Cohen S.A. 66.860
4247 FCIC Inmobiliario Puerto Nizuc - Cl 2496 IEB S.A. 1,750.149
21 Fima Acciones - Clase A 2 Galicia Asset Management S.A.U. 116,841.003
1843 Fima Acciones - Clase B 2 Galicia Asset Management S.A.U. 128,817.941
2426 Fima Acciones Latinoamerica - Cla 2 Galicia Asset Management S.A.U. 1,160.239
734 Fima Ahorro Pesos - Clase A 2 Galicia Asset Management S.A.U. 274,647.006
193 Fima Ahorro Pesos - Clase B 2 Galicia Asset Management S.A.U. 303,787.270
735 Fima Ahorro Pesos - Clase C 2 Galicia Asset Management S.A.U. 319,587.091
1008 Fima Ahorro Plus - Clase A 2 Galicia Asset Management S.A.U. 67,688.409
1009 Fima Ahorro Plus - Clase B 2 Galicia Asset Management S.A.U. 70,132.403
1010 Fima Ahorro Plus - Clase C 2 Galicia Asset Management S.A.U. 73,234.462
1092 Fima Capital Plus - Clase A 2 Galicia Asset Management S.A.U. 51,081.425
1093 Fima Capital Plus - Clase B 2 Galicia Asset Management S.A.U. 52,762.017
1094 Fima Capital Plus - Clase C 2 Galicia Asset Management S.A.U. 54,468.725
3742 Fima Cartera Sustentable FCI ASG 2 Galicia Asset Management S.A.U. 5,164.140
1127 Fima FCI Abierto Pymes - Clase A 2 Galicia Asset Management S.A.U. 39,367.110
1128 Fima FCI Abierto Pymes - Clase B 2 Galicia Asset Management S.A.U. 40,785.949
1129 Fima FCI Abierto Pymes - Clase C 2 Galicia Asset Management S.A.U. 42,878.433
4312 Fima Mix Dolares - Clase A 2 Galicia Asset Management S.A.U. 1,000.060
4313 Fima Mix Dolares - Clase B 2 Galicia Asset Management S.A.U. 1,000.060
4314 Fima Mix Dolares - Clase C 2 Galicia Asset Management S.A.U. 1,000.060
1370 Fima Mix I - Clase A 2 Galicia Asset Management S.A.U. 31,111.752
1371 Fima Mix I - Clase B 2 Galicia Asset Management S.A.U. 32,186.398
1372 Fima Mix I - Clase C 2 Galicia Asset Management S.A.U. 34,545.825
3739 Fima Mix II - Clase A 2 Galicia Asset Management S.A.U. 5,887.905
3740 Fima Mix II - Clase B 2 Galicia Asset Management S.A.U. 5,915.499
3741 Fima Mix II - Clase C 2 Galicia Asset Management S.A.U. 6,010.326
22 Fima PB Acciones - Clase A 2 Galicia Asset Management S.A.U. 1,244,242.267
1193 Fima PB Acciones - Clase B 2 Galicia Asset Management S.A.U. 1,434,995.427
575 Fima Premium - Clase A 2 Galicia Asset Management S.A.U. 43,046.471
576 Fima Premium - Clase B 2 Galicia Asset Management S.A.U. 50,135.614
3736 Fima Premium - Clase C 2 Galicia Asset Management S.A.U. 50,494.381
4315 Fima Renta Fija Dolares - Clase A 2 Galicia Asset Management S.A.U. 1,000.060
4316 Fima Renta Fija Dolares - Clase B 2 Galicia Asset Management S.A.U. 1,000.060
4317 Fima Renta Fija Dolares - Clase C 2 Galicia Asset Management S.A.U. 1,000.060
2429 Fima Renta Fija Internacional - Cla 2 Galicia Asset Management S.A.U. 1,204.309
68 Fima Renta Pesos - Clase A 2 Galicia Asset Management S.A.U. 78,152.601
1241 Fima Renta Pesos - Clase B 2 Galicia Asset Management S.A.U. 80,171.482
1242 Fima Renta Pesos - Clase C 2 Galicia Asset Management S.A.U. 82,088.753
191 Fima Renta Plus - Clase A 2 Galicia Asset Management S.A.U. 385,059.029
805 Fima Renta Plus - Clase B 2 Galicia Asset Management S.A.U. 430,316.619
806 Fima Renta Plus - Clase C 2 Galicia Asset Management S.A.U. 451,298.766
1551 First Abierto Pymes - Clase A 395 First Capital Markets S.A. 1,011.640
1552 First Abierto Pymes - Clase B 395 First Capital Markets S.A. 1,590.865
1553 First Abierto Pymes - Clase C 395 First Capital Markets S.A. 9,950.450
2556 First Abierto Pymes - Clase D 395 First Capital Markets S.A. 1,000.000
3516 First Abierto Pymes II - Clase A 395 First Capital Markets S.A. 3,018.097
3517 First Abierto Pymes II - Clase B 395 First Capital Markets S.A. 5,272.144
3518 First Abierto Pymes II - Clase C 395 First Capital Markets S.A. 3,738.451
3519 First Abierto Pymes II - Clase D 395 First Capital Markets S.A. 1,696.262
3207 First Crecimiento - Clase A 395 First Capital Markets S.A. 1,000.000
3208 First Crecimiento - Clase B 395 First Capital Markets S.A. 1,000.000
3209 First Crecimiento - Clase C 395 First Capital Markets S.A. 1,000.000
3210 First Crecimiento - Clase D 395 First Capital Markets S.A. 17,246.162
2371 First Renta Agro FCIC Ley 27260 - 395 First Capital Markets S.A. 464.738
1625 First Renta Dolares - Clase A 395 First Capital Markets S.A. 1,191.318
1626 First Renta Dolares - Clase B 395 First Capital Markets S.A. 1,334.541
1627 First Renta Dolares - Clase C 395 First Capital Markets S.A. 1,000.000
1628 First Renta Dolares - Clase D 395 First Capital Markets S.A. 1,000.000
3470 First Renta Dolares - Clase E 395 First Capital Markets S.A. 1,000.000
3336 First Renta Mixta I - Clase A 395 First Capital Markets S.A. 11,441.924
3337 First Renta Mixta I - Clase B 395 First Capital Markets S.A. 11,919.571
3338 First Renta Mixta I - Clase C 395 First Capital Markets S.A. 7,347.900
3339 First Renta Mixta I - Clase D 395 First Capital Markets S.A. 1,000.000
3471 First Renta Mixta II - Clase A 395 First Capital Markets S.A. 14,206.099
3472 First Renta Mixta II - Clase B 395 First Capital Markets S.A. 1,000.000
3473 First Renta Mixta II - Clase C 395 First Capital Markets S.A. 1,000.564
3474 First Renta Mixta II - Clase D 395 First Capital Markets S.A. 1,000.000
3438 First Renta Mixta III - Clase A 395 First Capital Markets S.A. 1,000.000
3439 First Renta Mixta III - Clase B 395 First Capital Markets S.A. 1,000.000
3440 First Renta Mixta III - Clase C 395 First Capital Markets S.A. 8,843.660
3441 First Renta Mixta III - Clase D 395 First Capital Markets S.A. 1,000.000
3493 First Renta Mixta IV - Clase A 395 First Capital Markets S.A. 2,499.143
3494 First Renta Mixta IV - Clase B 395 First Capital Markets S.A. 1,000.000
3495 First Renta Mixta IV - Clase C 395 First Capital Markets S.A. 3,229.604
3496 First Renta Mixta IV - Clase D 395 First Capital Markets S.A. 1,000.000
3539 First Renta Mixta V - Clase A 395 First Capital Markets S.A. 1,000.000
3540 First Renta Mixta V - Clase B 395 First Capital Markets S.A. 8,147.834
3541 First Renta Mixta V - Clase C 395 First Capital Markets S.A. 8,066.150
3542 First Renta Mixta V - Clase D 395 First Capital Markets S.A. 1,000.000
3679 First Renta Mixta VI - Clase A 395 First Capital Markets S.A. 7,122.307
3680 First Renta Mixta VI - Clase B 395 First Capital Markets S.A. 1,000.000
3681 First Renta Mixta VI - Clase C 395 First Capital Markets S.A. 4,891.130
3682 First Renta Mixta VI - Clase D 395 First Capital Markets S.A. 7,373.351
3706 First Renta Mixta VII - Clase A 395 First Capital Markets S.A. 7,234.468
3707 First Renta Mixta VII - Clase B 395 First Capital Markets S.A. 10,885.758
3708 First Renta Mixta VII - Clase C 395 First Capital Markets S.A. 1,000.000
3709 First Renta Mixta VII - Clase D 395 First Capital Markets S.A. 10,878.992
4090 First Renta Mixta VIII - Clase A 395 First Capital Markets S.A. 1,000.000
4091 First Renta Mixta VIII - Clase B 395 First Capital Markets S.A. 1,000.000
4092 First Renta Mixta VIII - Clase C 395 First Capital Markets S.A. 3,033.780
4093 First Renta Mixta VIII - Clase D 395 First Capital Markets S.A. 3,070.054
1629 First Renta Pesos - Clase A 395 First Capital Markets S.A. 28,308.862
1630 First Renta Pesos - Clase B 395 First Capital Markets S.A. 23,775.854
1631 First Renta Pesos - Clase C 395 First Capital Markets S.A. 2,098.966
1632 First Renta Pesos - Clase D 395 First Capital Markets S.A. 3,068.028
3463 Fundcorp Capital Abierto Pymes - 401 CMF Asset Management S.A.U. 3,133.428
2588 Fundcorp Liquidez - Clase A 401 CMF Asset Management S.A.U. 8,735.953
2589 Fundcorp Liquidez - Clase B 401 CMF Asset Management S.A.U. 8,838.016
2590 Fundcorp Liquidez - Clase C 401 CMF Asset Management S.A.U. 9,305.961
2100 Fundcorp Long Performance - Clas 401 CMF Asset Management S.A.U. 32,163.451
2097 Fundcorp Long Performance Plus - 401 CMF Asset Management S.A.U. 599.989
1684 Fundcorp Performance - Clase A 401 CMF Asset Management S.A.U. 20,726.302
1685 Fundcorp Performance - Clase B 401 CMF Asset Management S.A.U. 21,088.600
1686 Fundcorp Performance - Clase C 401 CMF Asset Management S.A.U. 22,713.152
4329 Fundcorp Performance Multiestrateg 401 CMF Asset Management S.A.U. 1,000.000
1687 Fundcorp Performance Plus - Clase 401 CMF Asset Management S.A.U. 419.411
1688 Fundcorp Performance Plus - Clase 401 CMF Asset Management S.A.U. 419.705
1689 Fundcorp Performance Plus - Clas 401 CMF Asset Management S.A.U. 418.288
886 Gainvest Ahorro - Clase A 311 StoneX Asset Management S.A. 209,921.735
3687 Gainvest Ahorro - Clase B 311 StoneX Asset Management S.A. 24,870.752
3688 Gainvest Ahorro - Clase C 311 StoneX Asset Management S.A. 2,404.719
1103 Gainvest Balanceado - Clase A 311 StoneX Asset Management S.A. 248,428.159
2635 Gainvest Balanceado - Clase B 311 StoneX Asset Management S.A. 248,429.149
2636 Gainvest Balanceado - Clase C 311 StoneX Asset Management S.A. 1,000.000
2637 Gainvest Balanceado - Clase D 311 StoneX Asset Management S.A. 1.161
2638 Gainvest Balanceado - Clase E 311 StoneX Asset Management S.A. 3.569
2639 Gainvest Balanceado - Clase F 311 StoneX Asset Management S.A. 3.580
3620 Gainvest Balanceado II - Clase A 311 StoneX Asset Management S.A. 1,000.000
3621 Gainvest Balanceado II - Clase B 311 StoneX Asset Management S.A. 4,360.044
3622 Gainvest Balanceado II - Clase C 311 StoneX Asset Management S.A. 4,400.044
3623 Gainvest Balanceado III - Clase A 311 StoneX Asset Management S.A. 1,000.000
3624 Gainvest Balanceado III - Clase B 311 StoneX Asset Management S.A. 7,714.998
3625 Gainvest Balanceado III - Clase C 311 StoneX Asset Management S.A. 1,000.000
3760 Gainvest Balanceado IV - Clase A 311 StoneX Asset Management S.A. 1,000.000
3761 Gainvest Balanceado IV - Clase B 311 StoneX Asset Management S.A. 7,048.154
3762 Gainvest Balanceado IV - Clase C 311 StoneX Asset Management S.A. 1,000.000
3824 Gainvest Balanceado V - Clase A 311 StoneX Asset Management S.A. 1,000.000
3825 Gainvest Balanceado V - Clase B 311 StoneX Asset Management S.A. 2,561.624
3826 Gainvest Balanceado V - Clase C 311 StoneX Asset Management S.A. 1,000.000
4229 Gainvest Balanceado VI - Clase A 311 StoneX Asset Management S.A. 1,000.000
4230 Gainvest Balanceado VI - Clase B 311 StoneX Asset Management S.A. 2,022.286
4231 Gainvest Balanceado VI - Clase C 311 StoneX Asset Management S.A. 1,000.000
4232 Gainvest Balanceado VII - Clase A 311 StoneX Asset Management S.A. 1,000.000
4233 Gainvest Balanceado VII - Clase B 311 StoneX Asset Management S.A. 1,939.378
4234 Gainvest Balanceado VII - Clase C 311 StoneX Asset Management S.A. 1,000.000
4235 Gainvest Balanceado VIII - Clase A 311 StoneX Asset Management S.A. 1,000.000
4236 Gainvest Balanceado VIII - Clase B 311 StoneX Asset Management S.A. 1,000.000
4237 Gainvest Balanceado VIII - Clase C 311 StoneX Asset Management S.A. 1,000.000
1210 Gainvest Capital - Clase A 311 StoneX Asset Management S.A. 15,463.715
1211 Gainvest Capital - Clase B 311 StoneX Asset Management S.A. 21,301.776
1403 Gainvest Capital II - Clase A 311 StoneX Asset Management S.A. 1,000.000
1404 Gainvest Capital II - Clase B 311 StoneX Asset Management S.A. 16,644.695
1405 Gainvest Capital III - Clase A 311 StoneX Asset Management S.A. 1,007.849
1406 Gainvest Capital III - Clase B 311 StoneX Asset Management S.A. 12,135.301
2959 Gainvest Capital NR D.596 - Clase 311 StoneX Asset Management S.A. 3,186.669
2961 Gainvest Capital RP D.596 - Clase 311 StoneX Asset Management S.A. 3,473.383
2962 Gainvest Capital RP D.596 - Clase 311 StoneX Asset Management S.A. 3,598.002
1212 Gainvest Crecimiento - Clase A 311 StoneX Asset Management S.A. 11,097.400
1213 Gainvest Crecimiento - Clase B 311 StoneX Asset Management S.A. 19,583.067
1407 Gainvest Crecimiento II - Clase A 311 StoneX Asset Management S.A. 1,005.080
1408 Gainvest Crecimiento II - Clase B 311 StoneX Asset Management S.A. 67,656.905
1409 Gainvest Crecimiento III - Clase A 311 StoneX Asset Management S.A. 1,858.980
1410 Gainvest Crecimiento III - Clase B 311 StoneX Asset Management S.A. 8,538.552
2491 Gainvest Estrategia I - Clase A 311 StoneX Asset Management S.A. 1,178.144
2492 Gainvest Estrategia I - Clase B 311 StoneX Asset Management S.A. 1,176.429
2503 Gainvest Estrategia II - Clase A 311 StoneX Asset Management S.A. 1,000.000
2505 Gainvest Estrategia II - Clase B 311 StoneX Asset Management S.A. 5,390.309
3274 Gainvest Estrategia III - Clase A 311 StoneX Asset Management S.A. 23,144.132
3275 Gainvest Estrategia III - Clase B 311 StoneX Asset Management S.A. 7,697.412
3372 Gainvest Estrategia IV - Clase A 311 StoneX Asset Management S.A. 1,000.000
3373 Gainvest Estrategia IV - Clase B 311 StoneX Asset Management S.A. 101.722
580 Gainvest FF - Clase A 311 StoneX Asset Management S.A. 124,462.572
732 Gainvest FF - Clase B 311 StoneX Asset Management S.A. 125,407.676
3683 Gainvest FF - Clase C 311 StoneX Asset Management S.A. 4,817.222
2369 Gainvest Global I - Clase A 311 StoneX Asset Management S.A. 1,081.995
2370 Gainvest Global I - Clase B 311 StoneX Asset Management S.A. 1,107.244
3213 Gainvest Global II - Clase A 311 StoneX Asset Management S.A. 10,377.604
3214 Gainvest Global II - Clase B 311 StoneX Asset Management S.A. 10,405.920
2652 Gainvest Global III - Clase A 311 StoneX Asset Management S.A. 13,641.391
2653 Gainvest Global III - Clase B 311 StoneX Asset Management S.A. 13,641.389
3370 Gainvest Global IV - Clase A 311 StoneX Asset Management S.A. 1,000.000
3371 Gainvest Global IV - Clase B 311 StoneX Asset Management S.A. 59.994
3997 Gainvest Global IX - Clase A 311 StoneX Asset Management S.A. 1,000.000
3998 Gainvest Global IX - Clase B 311 StoneX Asset Management S.A. 81.418
3999 Gainvest Global IX - Clase C 311 StoneX Asset Management S.A. 1,000.000
3845 Gainvest Global V - Clase A 311 StoneX Asset Management S.A. 3,342.856
3846 Gainvest Global V - Clase B 311 StoneX Asset Management S.A. 3,965.889
3847 Gainvest Global V - Clase C 311 StoneX Asset Management S.A. 1,000.000
3842 Gainvest Global VI - Clase A 311 StoneX Asset Management S.A. 2,116.348
3843 Gainvest Global VI - Clase B 311 StoneX Asset Management S.A. 732.091
3844 Gainvest Global VI - Clase C 311 StoneX Asset Management S.A. 1,000.000
3990 Gainvest Global VII - Clase A 311 StoneX Asset Management S.A. 1,000.000
3991 Gainvest Global VII - Clase B 311 StoneX Asset Management S.A. 3.924
3992 Gainvest Global VII - Clase C 311 StoneX Asset Management S.A. 1,000.000
3993 Gainvest Global VIII - Clase A 311 StoneX Asset Management S.A. 1,000.000
3994 Gainvest Global VIII - Clase B 311 StoneX Asset Management S.A. 81.418
3996 Gainvest Global VIII - Clase C 311 StoneX Asset Management S.A. 1,000.000
1033 Gainvest Infraestructura FCI Abiert 311 StoneX Asset Management S.A. 102,167.957
2627 Gainvest Infraestructura FCI Abiert 311 StoneX Asset Management S.A. 1.206
3945 Gainvest Pesos - Clase A 311 StoneX Asset Management S.A. 21,015.311
1295 Gainvest Pesos - Clase B 311 StoneX Asset Management S.A. 21,015.806
3946 Gainvest Pesos - Clase C 311 StoneX Asset Management S.A. 2,814.180
913 Gainvest PYMEs - Clase A 311 StoneX Asset Management S.A. 14,453.816
914 Gainvest PYMEs - Clase B 311 StoneX Asset Management S.A. 66,018.654
3684 Gainvest PYMEs - Clase C 311 StoneX Asset Management S.A. 5,665.470
1032 Gainvest Regional - Clase A 311 StoneX Asset Management S.A. 96,986.100
2630 Gainvest Regional - Clase B 311 StoneX Asset Management S.A. 1,000.000
2631 Gainvest Regional - Clase C 311 StoneX Asset Management S.A. 1,000.000
2632 Gainvest Regional - Clase D 311 StoneX Asset Management S.A. 1,000.000
2633 Gainvest Regional - Clase E 311 StoneX Asset Management S.A. 1,000.000
2634 Gainvest Regional - Clase F 311 StoneX Asset Management S.A. 1,000.000
2955 Gainvest Regional NR D.596 311 StoneX Asset Management S.A. 2,915.696
597 Gainvest Renta Fija - Clase A 311 StoneX Asset Management S.A. 48,380.770
2617 Gainvest Renta Fija - Clase B 311 StoneX Asset Management S.A. 1,000.000
2618 Gainvest Renta Fija - Clase C 311 StoneX Asset Management S.A. 1,000.000
2619 Gainvest Renta Fija - Clase D 311 StoneX Asset Management S.A. 1,000.000
2620 Gainvest Renta Fija - Clase E 311 StoneX Asset Management S.A. 1,000.000
2621 Gainvest Renta Fija - Clase F 311 StoneX Asset Management S.A. 1,000.000
739 Gainvest Renta Fija Dolares - Clas 311 StoneX Asset Management S.A. 1,691.895
2951 Gainvest Renta Fija Dolares RP D.5 311 StoneX Asset Management S.A. 3,386.852
2952 Gainvest Renta Fija Dolares RP D.5 311 StoneX Asset Management S.A. 3,386.423
962 Gainvest Renta Fija Plus - Clase A 311 StoneX Asset Management S.A. 12,742.349
3677 Gainvest Renta Fija Plus - Clase B 311 StoneX Asset Management S.A. 4,769.716
3678 Gainvest Renta Fija Plus - Clase C 311 StoneX Asset Management S.A. 1,000.000
1104 Gainvest Renta Fija Proteccion Plus 311 StoneX Asset Management S.A. 131,561.384
2641 Gainvest Renta Fija Proteccion Plu 311 StoneX Asset Management S.A. 1,000.000
2642 Gainvest Renta Fija Proteccion Plu 311 StoneX Asset Management S.A. 1,000.000
2957 Gainvest Renta Fija Proteccion Pl 311 StoneX Asset Management S.A. 26,808.393
2958 Gainvest Renta Fija Proteccion Pl 311 StoneX Asset Management S.A. 57,161.475
2954 Gainvest Renta Mixta RP D.596 311 StoneX Asset Management S.A. 6,544.669
3745 Gainvest Renta Mixta Sustentable 311 StoneX Asset Management S.A. 3,502.560
1031 Gainvest Renta Variable - Clase A 311 StoneX Asset Management S.A. 269,252.540
3685 Gainvest Renta Variable - Clase B 311 StoneX Asset Management S.A. 14,650.005
3686 Gainvest Renta Variable - Clase C 311 StoneX Asset Management S.A. 1,000.000
1243 Galileo Acciones - Clase A 1 Galileo Argentina S.G.F.C.I.S.A. 169,360.737
2249 Galileo Acciones - Clase B 1 Galileo Argentina S.G.F.C.I.S.A. 180,931.214
2250 Galileo Acciones - Clase C 1 Galileo Argentina S.G.F.C.I.S.A. 171.098
2251 Galileo Acciones - Clase D 1 Galileo Argentina S.G.F.C.I.S.A. 3.985
967 Galileo Ahorro - Clase A 1 Galileo Argentina S.G.F.C.I.S.A. 94,203.440
2260 Galileo Ahorro - Clase B 1 Galileo Argentina S.G.F.C.I.S.A. 65,474.863
1244 Galileo Ahorro Plus - Clase A 1 Galileo Argentina S.G.F.C.I.S.A. 36,006.154
2252 Galileo Ahorro Plus - Clase B 1 Galileo Argentina S.G.F.C.I.S.A. 37,060.002
845 Galileo Argentina - Clase A 1 Galileo Argentina S.G.F.C.I.S.A. 493,628.067
2263 Galileo Argentina - Clase B 1 Galileo Argentina S.G.F.C.I.S.A. 243,070.520
1640 Galileo Estrategia - Clase A 1 Galileo Argentina S.G.F.C.I.S.A. 29,940.910
1641 Galileo Estrategia - Clase B 1 Galileo Argentina S.G.F.C.I.S.A. 26,811.225
2258 Galileo Estrategia - Clase C 1 Galileo Argentina S.G.F.C.I.S.A. 24.699
2259 Galileo Estrategia - Clase D 1 Galileo Argentina S.G.F.C.I.S.A. 0.948
582 Galileo Event Driven - Clase A 1 Galileo Argentina S.G.F.C.I.S.A. 2,916.696
583 Galileo Event Driven - Clase B 1 Galileo Argentina S.G.F.C.I.S.A. 3,447.216
969 Galileo FCI Abierto Pymes - Clase 1 Galileo Argentina S.G.F.C.I.S.A. 68,006.637
2402 Galileo Fixed Income - Clase A 1 Galileo Argentina S.G.F.C.I.S.A. 1,108.500
2403 Galileo Fixed Income - Clase B 1 Galileo Argentina S.G.F.C.I.S.A. 1,143.427
1638 Galileo Income - Clase A 1 Galileo Argentina S.G.F.C.I.S.A. 1,134.106
1639 Galileo Income - Clase B 1 Galileo Argentina S.G.F.C.I.S.A. 1,143.070
3545 Galileo Multi Strategy - Clase A 1 Galileo Argentina S.G.F.C.I.S.A. 1,185.741
3546 Galileo Multi Strategy - Clase B 1 Galileo Argentina S.G.F.C.I.S.A. 1,076.237
4364 Galileo Multi Strategy II - Clase A 1 Galileo Argentina S.G.F.C.I.S.A. 1,000.000
4365 Galileo Multi Strategy II - Clase B 1 Galileo Argentina S.G.F.C.I.S.A. 1,000.000
2482 Galileo Multimercado II - Clase A 1 Galileo Argentina S.G.F.C.I.S.A. 9,637.210
2483 Galileo Multimercado II - Clase B 1 Galileo Argentina S.G.F.C.I.S.A. 9,730.531
3455 Galileo Multimercado III - Clase A 1 Galileo Argentina S.G.F.C.I.S.A. 6,480.742
3543 Galileo Multimercado IV - Clase A 1 Galileo Argentina S.G.F.C.I.S.A. 6,102.373
4366 Galileo Multimercado IX - Clase A 1 Galileo Argentina S.G.F.C.I.S.A. 1,000.000
4367 Galileo Multimercado IX - Clase B 1 Galileo Argentina S.G.F.C.I.S.A. 1,000.000
3975 Galileo Multimercado V - Clase A 1 Galileo Argentina S.G.F.C.I.S.A. 3,266.387
3977 Galileo Multimercado V - Clase B 1 Galileo Argentina S.G.F.C.I.S.A. 3,299.211
3976 Galileo Multimercado VI - Clase A 1 Galileo Argentina S.G.F.C.I.S.A. 1,000.000
3978 Galileo Multimercado VI - Clase B 1 Galileo Argentina S.G.F.C.I.S.A. 1,000.000
4371 Galileo Multimercado VII - Clase A 1 Galileo Argentina S.G.F.C.I.S.A. 1,000.000
4372 Galileo Multimercado VII - Clase B 1 Galileo Argentina S.G.F.C.I.S.A. 1,000.000
4368 Galileo Multimercado VIII - Clase A 1 Galileo Argentina S.G.F.C.I.S.A. 1,000.000
4369 Galileo Multimercado VIII - Clase B 1 Galileo Argentina S.G.F.C.I.S.A. 1,000.000
2398 Galileo Pesos - Clase A 1 Galileo Argentina S.G.F.C.I.S.A. 7,661.534
2399 Galileo Pesos - Clase B 1 Galileo Argentina S.G.F.C.I.S.A. 8,218.918
1101 Galileo Premium - Clase A 1 Galileo Argentina S.G.F.C.I.S.A. 138,465.618
1102 Galileo Premium - Clase B 1 Galileo Argentina S.G.F.C.I.S.A. 144,596.971
2394 Galileo Renta - Clase A 1 Galileo Argentina S.G.F.C.I.S.A. 23,522.800
2395 Galileo Renta - Clase B 1 Galileo Argentina S.G.F.C.I.S.A. 21,062.336
1245 Galileo Renta Fija - Clase A 1 Galileo Argentina S.G.F.C.I.S.A. 103,229.244
2255 Galileo Renta Fija - Clase B 1 Galileo Argentina S.G.F.C.I.S.A. 104,639.581
2256 Galileo Renta Fija - Clase C 1 Galileo Argentina S.G.F.C.I.S.A. 96.471
2257 Galileo Renta Fija - Clase D 1 Galileo Argentina S.G.F.C.I.S.A. 2.549
3704 Galileo Sustentable ASG - Clase A 1 Galileo Argentina S.G.F.C.I.S.A. 5,391.090
3705 Galileo Sustentable ASG - Clase B 1 Galileo Argentina S.G.F.C.I.S.A. 3,042.271
680 Goal Acciones Argentinas - Clase A 34 BMA Asset Management S.A.S.G.F. 147,827,676.653
6 Goal Acciones Argentinas - Clase B 34 BMA Asset Management S.A.S.G.F. 191,403,395.873
678 Goal Acciones Plus - Clase A 34 BMA Asset Management S.A.S.G.F. 134,634.623
15 Goal Acciones Plus - Clase B 34 BMA Asset Management S.A.S.G.F. 165,752.723
996 Goal Ahorro Max FCI - Clase A 34 BMA Asset Management S.A.S.G.F. 52,057.729
997 Goal Ahorro Max FCI - Clase B 34 BMA Asset Management S.A.S.G.F. 54,007.277
718 Goal Capital Plus - Clase A 34 BMA Asset Management S.A.S.G.F. 109,406.090
719 Goal Capital Plus - Clase B 34 BMA Asset Management S.A.S.G.F. 21,653.033
4107 Goal Multiestragia - Clase B 34 BMA Asset Management S.A.S.G.F. 1,534.394
4106 Goal Multiestragia Plus - Clase B 34 BMA Asset Management S.A.S.G.F. 1,534.394
1209 Goal Performance - Clase B 34 BMA Asset Management S.A.S.G.F. 79,288.946
1817 Goal Performance II - Clase B 34 BMA Asset Management S.A.S.G.F. 27,098.625
1954 Goal Performance II - Clase D 34 BMA Asset Management S.A.S.G.F. 597.883
3703 Goal Performance III - Clase B 34 BMA Asset Management S.A.S.G.F. 37,537.466
679 Goal Pesos - Clase A 34 BMA Asset Management S.A.S.G.F. 103,908.592
62 Goal Pesos - Clase B 34 BMA Asset Management S.A.S.G.F. 122,114.680
3961 Goal Premium - Clase A 34 BMA Asset Management S.A.S.G.F. 2,655.532
3962 Goal Premium - Clase B 34 BMA Asset Management S.A.S.G.F. 2,689.106
675 Goal Renta Crecimiento - Clase A 34 BMA Asset Management S.A.S.G.F. 894,790.823
174 Goal Renta Crecimiento - Clase B 34 BMA Asset Management S.A.S.G.F. 892,045.313
3916 Goal Renta Dolar Estrategia - Clas 34 BMA Asset Management S.A.S.G.F. 1,191.215
3917 Goal Renta Dolar Estrategia - Clas 34 BMA Asset Management S.A.S.G.F. 1,198.549
1609 Goal Renta Dolares - Clase A 34 BMA Asset Management S.A.S.G.F. 1,150.760
1610 Goal Renta Dolares - Clase B 34 BMA Asset Management S.A.S.G.F. 1,166.062
3362 Goal Renta Dólares Plus - Clase A 34 BMA Asset Management S.A.S.G.F. 1,218.341
3363 Goal Renta Dólares Plus - Clase B 34 BMA Asset Management S.A.S.G.F. 1,231.784
3364 Goal Renta Dólares Plus - Clase C 34 BMA Asset Management S.A.S.G.F. 1,218.449
201 Goal Renta Global - Clase A 34 BMA Asset Management S.A.S.G.F. 110,631.280
995 Goal Renta Global - Clase B 34 BMA Asset Management S.A.S.G.F. 114,567.813
2205 Goal Renta Global - Clase C 34 BMA Asset Management S.A.S.G.F. 710.811
2206 Goal Renta Global - Clase D 34 BMA Asset Management S.A.S.G.F. 675.730
677 Goal Renta Pesos - Clase A 34 BMA Asset Management S.A.S.G.F. 147,838.954
565 Goal Renta Pesos - Clase B 34 BMA Asset Management S.A.S.G.F. 48,071.623
1697 Goal Retorno Total - Clase A 34 BMA Asset Management S.A.S.G.F. 50,353.064
1698 Goal Retorno Total - Clase B 34 BMA Asset Management S.A.S.G.F. 54,417.616
2200 Goal Retorno Total - Clase C 34 BMA Asset Management S.A.S.G.F. 1,199.079
2201 Goal Retorno Total - Clase D 34 BMA Asset Management S.A.S.G.F. 1,200.818
1442 GSS Cobertura - Clase A 326 Grupo SS S.A.S.G.F.C.I. 2,620.119
1443 GSS Cobertura - Clase B 326 Grupo SS S.A.S.G.F.C.I. 34,811.305
1614 GSS Energia - Clase A 326 Grupo SS S.A.S.G.F.C.I. 51,513.783
1615 GSS Energia - Clase B 326 Grupo SS S.A.S.G.F.C.I. 48,714.954
807 GSS I - Clase A 326 Grupo SS S.A.S.G.F.C.I. 127,435.503
702 GSS I - Clase B 326 Grupo SS S.A.S.G.F.C.I. 117,999.249
808 GSS II - Clase A 326 Grupo SS S.A.S.G.F.C.I. 200,446.563
703 GSS II - Clase B 326 Grupo SS S.A.S.G.F.C.I. 179,794.758
809 GSS III - Clase A 326 Grupo SS S.A.S.G.F.C.I. 222,723.108
704 GSS III - Clase B 326 Grupo SS S.A.S.G.F.C.I. 193,706.042
1444 GSS Renta Fija Argentina - Clase A 326 Grupo SS S.A.S.G.F.C.I. 46,088.154
1445 GSS Renta Fija Argentina - Clase B 326 Grupo SS S.A.S.G.F.C.I. 47,892.172
1446 GSS Retorno Total - Clase A 326 Grupo SS S.A.S.G.F.C.I. 26,586.742
1447 GSS Retorno Total - Clase B 326 Grupo SS S.A.S.G.F.C.I. 60,368.441
164 HF Acciones Argentinas - Clase G 32 HSBC Global Asset Management Arg 800,933.759
963 HF Acciones Argentinas - Clase I 32 HSBC Global Asset Management Arg 942,751.738
2754 HF Acciones Argentinas Cash Leca 32 HSBC Global Asset Management Arg 1,515.116
2755 HF Acciones Argentinas Cash Lecap 32 HSBC Global Asset Management Arg 1,515.116
29 HF Acciones Lideres - Clase G 32 HSBC Global Asset Management Arg 156,446.501
384 HF Acciones Lideres - Clase I 32 HSBC Global Asset Management Arg 221,878.804
2756 HF Acciones Lideres Cash Lecaps 32 HSBC Global Asset Management Arg 1,515.295
2757 HF Acciones Lideres Cash Lecaps D 32 HSBC Global Asset Management Arg 1,515.296
3979 HF Balanceado - Clase C 32 HSBC Global Asset Management Arg 3,658.254
165 HF Balanceado - Clase G 32 HSBC Global Asset Management Arg 45,769.477
3954 HF Balanceado - Clase I 32 HSBC Global Asset Management Arg 1,732.098
2493 HF Desarrollo Abierto Pymes - Cla 32 HSBC Global Asset Management Arg 12,134.346
3212 HF Infraestructura - Clase C 32 HSBC Global Asset Management Arg 1,257.798
2655 HF Infraestructura - Clase I 32 HSBC Global Asset Management Arg 1,247.746
3938 HF Infraestructura II - Clase I 32 HSBC Global Asset Management Arg 3,511.610
2654 HF Multimercado - Clase I 32 HSBC Global Asset Management Arg 1,000.000
546 HF Pesos - Clase G 32 HSBC Global Asset Management Arg 51,452.180
547 HF Pesos - Clase I 32 HSBC Global Asset Management Arg 56,691.330
3716 HF Pesos - Clase P 32 HSBC Global Asset Management Arg 4,134.594
712 HF Pesos Plus - Clase G 32 HSBC Global Asset Management Arg 127,000.935
711 HF Pesos Plus - Clase I 32 HSBC Global Asset Management Arg 147,033.437
3732 HF Pesos Plus - Clase P 32 HSBC Global Asset Management Arg 4,969.314
2758 HF Pesos Plus Cash Lecaps D.596 32 HSBC Global Asset Management Arg 1,515.115
2759 HF Pesos Plus Cash Lecaps D.596 - 32 HSBC Global Asset Management Arg 1,515.115
623 HF Pesos Renta Fija - Clase G 32 HSBC Global Asset Management Arg 478,087.721
624 HF Pesos Renta Fija - Clase I 32 HSBC Global Asset Management Arg 558,036.503
3731 HF Pesos Renta Fija - Clase P 32 HSBC Global Asset Management Arg 7,569.426
2355 HF Renta Dolares - Clase G 32 HSBC Global Asset Management Arg 1,671.490
2354 HF Renta Dolares - Clase I 32 HSBC Global Asset Management Arg 1,680.224
162 HF Renta Fija Argentina - Clase G 32 HSBC Global Asset Management Arg 415,376.828
1394 HF Renta Fija Argentina - Clase I 32 HSBC Global Asset Management Arg 436,288.629
3730 HF Renta Fija Argentina - Clase P 32 HSBC Global Asset Management Arg 6,272.751
2760 HF Renta Fija Argentina Cash Lete 32 HSBC Global Asset Management Arg 1,649.131
2761 HF Renta Fija Argentina Cash Letes 32 HSBC Global Asset Management Arg 1,649.129
1468 HF Renta Fija Estrategica - Clase 32 HSBC Global Asset Management Arg 1,233.306
1457 HF Renta Fija Estrategica - Clase I 32 HSBC Global Asset Management Arg 1,239.240
2762 HF Renta Fija Estrategica Cash Let 32 HSBC Global Asset Management Arg 1,545.455
2010 HF Retorno Total - Clase I 32 HSBC Global Asset Management Arg 18,948.550
1292 IAM Ahorro Pesos - Clase A 39 Industrial Asset Management S.G.F. 22,413.971
1293 IAM Ahorro Pesos - Clase B 39 Industrial Asset Management S.G.F. 24,928.973
1432 IAM Ahorro Pesos - Clase C 39 Industrial Asset Management S.G.F. 18,588.683
1433 IAM Ahorro Pesos - Clase D 39 Industrial Asset Management S.G.F. 1,011.972
1740 IAM Estrategia - Clase A 39 Industrial Asset Management S.G.F. 454.580
1741 IAM Estrategia - Clase B 39 Industrial Asset Management S.G.F. 512.094
1742 IAM Estrategia - Clase C 39 Industrial Asset Management S.G.F. 829.065
1743 IAM Estrategia - Clase D 39 Industrial Asset Management S.G.F. 1,000.000
1906 IAM Estrategia - Clase E 39 Industrial Asset Management S.G.F. 1,145,830.019
1301 IAM FCI Abierto Pymes - Clase A 39 Industrial Asset Management S.G.F. 1,123.648
1302 IAM FCI Abierto Pymes - Clase B 39 Industrial Asset Management S.G.F. 38,666.197
1303 IAM FCI Abierto Pymes - Clase C 39 Industrial Asset Management S.G.F. 3,918.407
1304 IAM FCI Abierto Pymes - Clase D 39 Industrial Asset Management S.G.F. 1,000.000
2389 IAM Performance Americas - Clase 39 Industrial Asset Management S.G.F. 1,166.991
3318 IAM Renta Balanceada - Clase A 39 Industrial Asset Management S.G.F. 6,749.729
3319 IAM Renta Balanceada - Clase B 39 Industrial Asset Management S.G.F. 6,857.922
3320 IAM Renta Balanceada - Clase C 39 Industrial Asset Management S.G.F. 6,935.425
3321 IAM Renta Balanceada - Clase D 39 Industrial Asset Management S.G.F. 1,000.000
1386 IAM Renta Capital - Clase A 39 Industrial Asset Management S.G.F. 34,775.291
1387 IAM Renta Capital - Clase B 39 Industrial Asset Management S.G.F. 35,560.282
1388 IAM Renta Capital - Clase C 39 Industrial Asset Management S.G.F. 33,580.062
1389 IAM Renta Capital - Clase D 39 Industrial Asset Management S.G.F. 1,000.000
1288 IAM Renta Crecimiento - Clase A 39 Industrial Asset Management S.G.F. 59,953.477
1289 IAM Renta Crecimiento - Clase B 39 Industrial Asset Management S.G.F. 65,080.136
1434 IAM Renta Crecimiento - Clase C 39 Industrial Asset Management S.G.F. 47,221.560
1435 IAM Renta Crecimiento - Clase D 39 Industrial Asset Management S.G.F. 1,000.000
1589 IAM Renta Dolares - Clase A 39 Industrial Asset Management S.G.F. 1,478.335
1590 IAM Renta Dolares - Clase B 39 Industrial Asset Management S.G.F. 1,504.314
1591 IAM Renta Dolares - Clase C 39 Industrial Asset Management S.G.F. 1,480.596
1592 IAM Renta Dolares - Clase D 39 Industrial Asset Management S.G.F. 1,000.000
3291 IAM Renta Dolares - Clase F Art. 39 Industrial Asset Management S.G.F. 1,000.000
3848 IAM Renta Global - Clase A 39 Industrial Asset Management S.G.F. 1,000.000
3849 IAM Renta Global - Clase B 39 Industrial Asset Management S.G.F. 960.603
3850 IAM Renta Global - Clase C 39 Industrial Asset Management S.G.F. 1,000.000
3851 IAM Renta Global - Clase D 39 Industrial Asset Management S.G.F. 1,000.000
4153 IAM Renta Mixta - Clase A 39 Industrial Asset Management S.G.F. 2,436.869
4154 IAM Renta Mixta - Clase B 39 Industrial Asset Management S.G.F. 2,586.879
4155 IAM Renta Mixta - Clase C 39 Industrial Asset Management S.G.F. 2,548.651
4156 IAM Renta Mixta - Clase D 39 Industrial Asset Management S.G.F. 1,000.000
1286 IAM Renta Plus - Clase A 39 Industrial Asset Management S.G.F. 93,743.884
1287 IAM Renta Plus - Clase B 39 Industrial Asset Management S.G.F. 96,499.093
1440 IAM Renta Plus - Clase C 39 Industrial Asset Management S.G.F. 84,492.235
1441 IAM Renta Plus - Clase D 39 Industrial Asset Management S.G.F. 1,000.000
2008 IAM Renta Plus - Clase E 39 Industrial Asset Management S.G.F. 1,000.000
2009 IAM Renta Plus - Clase F 39 Industrial Asset Management S.G.F. 1,000.000
803 IAM Renta Variable - Clase A 39 Industrial Asset Management S.G.F. 78,175.453
804 IAM Renta Variable - Clase B 39 Industrial Asset Management S.G.F. 503,573.014
1430 IAM Renta Variable - Clase C 39 Industrial Asset Management S.G.F. 55,307.522
1431 IAM Renta Variable - Clase D 39 Industrial Asset Management S.G.F. 1,000.000
3377 IEB Ahorro - Clase A 2496 IEB S.A. 6,008.625
3378 IEB Ahorro - Clase B 2496 IEB S.A. 6,046.615
3379 IEB Ahorro - Clase C 2496 IEB S.A. 5,210.399
3380 IEB Ahorro - Clase D 2496 IEB S.A. 1,020.385
3381 IEB Ahorro - Clase E 2496 IEB S.A. 6,263.183
2329 IEB Ahorro Plus - Clase A 2496 IEB S.A. 18,203.848
2330 IEB Ahorro Plus - Clase B 2496 IEB S.A. 19,249.014
2331 IEB Ahorro Plus - Clase C 2496 IEB S.A. 1,022.907
2332 IEB Ahorro Plus - Clase D 2496 IEB S.A. 1,000.000
2333 IEB Ahorro Plus - Clase E 2496 IEB S.A. 1,000.000
2334 IEB Ahorro Plus - Clase F 2496 IEB S.A. 1,000.000
3224 IEB Multiestrategia - Clase A 2496 IEB S.A. 9,453.813
3225 IEB Multiestrategia - Clase B 2496 IEB S.A. 44,537.517
3226 IEB Multiestrategia - Clase C 2496 IEB S.A. 1,000.000
3227 IEB Multiestrategia - Clase D 2496 IEB S.A. 1,000.000
3228 IEB Multiestrategia - Clase E 2496 IEB S.A. 0.961
3229 IEB Multiestrategia - Clase F 2496 IEB S.A. 1,000.000
3800 IEB Multiestrategia II - Clase B 2496 IEB S.A. 1,684.800
3803 IEB Multiestrategia III - Clase A 2496 IEB S.A. 1,128.687
3804 IEB Multiestrategia III - Clase B 2496 IEB S.A. 3,580.880
3806 IEB Multiestrategia IV - Clase A 2496 IEB S.A. 1,297.209
3807 IEB Multiestrategia IV - Clase B 2496 IEB S.A. 2,186.733
3809 IEB Multiestrategia V - Clase A 2496 IEB S.A. 1,131.170
3810 IEB Multiestrategia V - Clase B 2496 IEB S.A. 3,883.326
3396 IEB Pyme - Clase A 2496 IEB S.A. 4,550.851
3397 IEB Pyme - Clase B 2496 IEB S.A. 6,210.229
3398 IEB Pyme - Clase C 2496 IEB S.A. 1,000.000
2598 IEB Renta Fija - Clase A 2496 IEB S.A. 7,156.740
2599 IEB Renta Fija - Clase B 2496 IEB S.A. 53,311.826
2600 IEB Renta Fija - Clase C 2496 IEB S.A. 1,000.000
2601 IEB Renta Fija - Clase D 2496 IEB S.A. 13.536
2602 IEB Renta Fija - Clase E 2496 IEB S.A. 1.741
2603 IEB Renta Fija - Clase F 2496 IEB S.A. 1,000.000
2604 IEB Renta Fija Dolar - Clase A 2496 IEB S.A. 1,042.408
2605 IEB Renta Fija Dolar - Clase B 2496 IEB S.A. 1,040.413
2606 IEB Renta Fija Dolar - Clase C 2496 IEB S.A. 1,050.300
4204 IEB Renta Fija Dólar 2 - Clase A 2496 IEB S.A. 1,057.326
4205 IEB Renta Fija Dólar 2 - Clase B 2496 IEB S.A. 1,073.546
2335 IEB Retorno Total - Clase A 2496 IEB S.A. 44,518.123
2336 IEB Retorno Total - Clase B 2496 IEB S.A. 22,981.340
2337 IEB Retorno Total - Clase C 2496 IEB S.A. 1,257.252
2338 IEB Retorno Total - Clase D 2496 IEB S.A. 14.676
2339 IEB Retorno Total - Clase E 2496 IEB S.A. 11.364
2340 IEB Retorno Total - Clase F 2496 IEB S.A. 1,000.000
2592 IEB Value - Clase A 2496 IEB S.A. 21,011.134
2593 IEB Value - Clase B 2496 IEB S.A. 9,194.806
2594 IEB Value - Clase C 2496 IEB S.A. 1,000.000
2595 IEB Value - Clase D 2496 IEB S.A. 20.366
2596 IEB Value - Clase E 2496 IEB S.A. 4.506
2597 IEB Value - Clase F 2496 IEB S.A. 1,000.000
1546 Integrae Renta Fija - Clase A 359 Cohen S.A. 2,086.265
1547 Integrae Renta Fija - Clase B 359 Cohen S.A. 2,610.206
2276 Intervalores Ahorro - Clase A 356 Allaria Fondos Administrados S.G.F 22,689.202
2277 Intervalores Ahorro - Clase B 356 Allaria Fondos Administrados S.G.F 26,696.123
2278 Intervalores Ahorro - Clase C 356 Allaria Fondos Administrados S.G.F 22,835.850
2268 Intervalores Total Return - Clase A 356 Allaria Fondos Administrados S.G.F 1,000.000
2269 Intervalores Total Return - Clase B 356 Allaria Fondos Administrados S.G.F 7.168
2270 Intervalores Total Return - Clase C 356 Allaria Fondos Administrados S.G.F 1,000.000
4049 Julio A. Roca Abierto Pymes - Clas 2469 Tutelar Inversora S.A. 2,183.335
2313 Julio A. Roca Ahorro Pesos 2469 Tutelar Inversora S.A. 25,130.984
2314 Julio A. Roca Valores Negociables 2469 Tutelar Inversora S.A. 55,699.588
1224 Lombard Abierto Plus 17 Patagonia Inversora S.A.S.G.F.C.I 62,594.771
3492 Lombard Abierto Pymes 17 Patagonia Inversora S.A.S.G.F.C.I 3,909.626
1294 Lombard Acciones Lideres 17 Patagonia Inversora S.A.S.G.F.C.I 84,526.982
577 Lombard Ahorro 17 Patagonia Inversora S.A.S.G.F.C.I 46,396.139
1782 Lombard Ahorro Plus - Clase A 17 Patagonia Inversora S.A.S.G.F.C.I 42,693.716
1789 Lombard Ahorro Plus - Clase B 17 Patagonia Inversora S.A.S.G.F.C.I 1,000.000
786 Lombard Capital 17 Patagonia Inversora S.A.S.G.F.C.I 115,746.043
3115 Lombard Capital Fisicos 17 Patagonia Inversora S.A.S.G.F.C.I 95,448.217
3114 Lombard Capital JYF 17 Patagonia Inversora S.A.S.G.F.C.I 91,239.170
1225 Lombard Pesos Plus 17 Patagonia Inversora S.A.S.G.F.C.I 5,336.378
75 Lombard Renta en Pesos 17 Patagonia Inversora S.A.S.G.F.C.I 116,734.799
141 Lombard Renta Fija 17 Patagonia Inversora S.A.S.G.F.C.I 358,400.334
1572 Lombard Renta Fija en Dolares - C 17 Patagonia Inversora S.A.S.G.F.C.I 1,141.496
3113 Lombard Renta Fija en Dolares Fisi 17 Patagonia Inversora S.A.S.G.F.C.I 1,071.266
3112 Lombard Renta Fija en Dolares JY 17 Patagonia Inversora S.A.S.G.F.C.I 531.818
2444 MAF Abiertos Pymes - Clase C 371 Mariva Asset Management S.A.U.S. 10,921.659
2477 MAF Acciones Argentinas - Clase A 371 Mariva Asset Management S.A.U.S. 397,792.350
1021 MAF Acciones Argentinas - Clase B 371 Mariva Asset Management S.A.U.S. 397,792.356
1996 MAF Acciones Argentinas - Clase 371 Mariva Asset Management S.A.U.S. 42.769
1300 MAF Ahorro 371 Mariva Asset Management S.A.U.S. 33,313.193
1107 MAF Ahorro Pesos - Clase A 371 Mariva Asset Management S.A.U.S. 57,060.217
1108 MAF Ahorro Pesos - Clase B 371 Mariva Asset Management S.A.U.S. 65,871.354
1116 MAF Empresas Pymes 371 Mariva Asset Management S.A.U.S. 50,909.859
1525 MAF Gestion Activa - Clase B 371 Mariva Asset Management S.A.U.S. 34,475.214
1526 MAF Gestion Activa - Clase C 371 Mariva Asset Management S.A.U.S. 3,892.288
3784 MAF Gestion Activa II FCI - Clase 371 Mariva Asset Management S.A.U.S. 4,611.894
2507 MAF Global 371 Mariva Asset Management S.A.U.S. 1,132.067
3289 MAF Mix II - Clase D 371 Mariva Asset Management S.A.U.S. 1,604.351
3290 MAF Mix II - Clase E 371 Mariva Asset Management S.A.U.S. 1,287.313
1016 MAF Money Market - Clase A 371 Mariva Asset Management S.A.U.S. 28,156.543
1017 MAF Money Market - Clase B 371 Mariva Asset Management S.A.U.S. 36,157.091
1018 MAF Pesos Plus - Clase A 371 Mariva Asset Management S.A.U.S. 66,975.253
1019 MAF Pesos Plus - Clase B 371 Mariva Asset Management S.A.U.S. 73,926.988
1020 MAF Pesos Plus - Clase C 371 Mariva Asset Management S.A.U.S. 76,384.732
1002 MAF Renta - Clase A 371 Mariva Asset Management S.A.U.S. 148,436.723
1003 MAF Renta - Clase B 371 Mariva Asset Management S.A.U.S. 197,281.516
2000 MAF Renta Argentina - Clase D 371 Mariva Asset Management S.A.U.S. 67.836
1119 MAF Renta Argentina - Clase U 371 Mariva Asset Management S.A.U.S. 105,616.604
1022 MAF Renta Argentina 2 - Clase A 371 Mariva Asset Management S.A.U.S. 136,958.724
1023 MAF Renta Argentina 2 - Clase B 371 Mariva Asset Management S.A.U.S. 142,253.124
1932 MAF Renta Argentina 2 - Clase D 371 Mariva Asset Management S.A.U.S. 74.696
1933 MAF Renta Argentina 2 - Clase E 371 Mariva Asset Management S.A.U.S. 70.461
1182 MAF Renta Balanceada - Clase U 371 Mariva Asset Management S.A.U.S. 83,018.393
1109 MAF Renta Balanceada 2 - Clase A 371 Mariva Asset Management S.A.U.S. 3,712.321
1110 MAF Renta Balanceada 2 - Clase B 371 Mariva Asset Management S.A.U.S. 3,712.321
1105 MAF Renta Fija Cobertura - Clase 371 Mariva Asset Management S.A.U.S. 113,864.086
1106 MAF Renta Fija Cobertura - Clase 371 Mariva Asset Management S.A.U.S. 114,015.685
1169 MAF Renta Mixta 371 Mariva Asset Management S.A.U.S. 110,114.744
4029 Magna GCDC Money Market - Clas 394 GMC Asset Management S.A.U. 1,449.500
1800 Magna Retorno Total - Clase B 394 GMC Asset Management S.A.U. 5,312.600
1801 Magna Retorno Total - Clase C 394 GMC Asset Management S.A.U. 1,425.500
4124 Magna Retorno Total II - Clase B 394 GMC Asset Management S.A.U. 668.100
3882 Max Abierto PyMEs - Clase A 3014 Max Capital Asset Management S.A 1,000.000
3883 Max Abierto PyMEs - Clase B 3014 Max Capital Asset Management S.A 2,349.753
3884 Max Abierto PyMEs - Clase C 3014 Max Capital Asset Management S.A 1,000.000
3885 Max Abierto PyMEs - Clase D 3014 Max Capital Asset Management S.A 1,000.000
3854 Max Ahorro Pesos - Clase A 3014 Max Capital Asset Management S.A 3,235.674
3855 Max Ahorro Pesos - Clase B 3014 Max Capital Asset Management S.A 4,178.159
3856 Max Ahorro Pesos - Clase C 3014 Max Capital Asset Management S.A 1,000.000
3857 Max Ahorro Pesos - Clase D 3014 Max Capital Asset Management S.A 1,000.000
3858 Max Cobertura - Clase A 3014 Max Capital Asset Management S.A 3,579.348
3859 Max Cobertura - Clase B 3014 Max Capital Asset Management S.A 3,598.784
3860 Max Cobertura - Clase C 3014 Max Capital Asset Management S.A 1,000.000
3861 Max Cobertura - Clase D 3014 Max Capital Asset Management S.A 1,000.000
4242 Max Dinamico I - Clase A 3014 Max Capital Asset Management S.A 1,000.000
4243 Max Dinamico I - Clase B 3014 Max Capital Asset Management S.A 1,000.000
4244 Max Dinamico I - Clase C 3014 Max Capital Asset Management S.A 1,000.000
4245 Max Dinamico I - Clase D 3014 Max Capital Asset Management S.A 1,000.000
4318 Max Dinamico II - Clase A 3014 Max Capital Asset Management S.A 1,000.000
4319 Max Dinamico II - Clase B 3014 Max Capital Asset Management S.A 1,000.000
4320 Max Dinamico II - Clase C 3014 Max Capital Asset Management S.A 1,000.000
4321 Max Dinamico II - Clase D 3014 Max Capital Asset Management S.A 1,000.000
4322 Max Dinamico III - Clase A 3014 Max Capital Asset Management S.A 1,000.000
4323 Max Dinamico III - Clase B 3014 Max Capital Asset Management S.A 1,000.000
4324 Max Dinamico III - Clase C 3014 Max Capital Asset Management S.A 1,000.000
4325 Max Dinamico III - Clase D 3014 Max Capital Asset Management S.A 1,000.000
3866 Max Estrategico I - Clase A 3014 Max Capital Asset Management S.A 1,000.000
3867 Max Estrategico I - Clase B 3014 Max Capital Asset Management S.A 1,000.000
3868 Max Estrategico I - Clase C 3014 Max Capital Asset Management S.A 1,000.000
3869 Max Estrategico I - Clase D 3014 Max Capital Asset Management S.A 3,420.641
3870 Max Estrategico II - Clase A 3014 Max Capital Asset Management S.A 1,691.829
3871 Max Estrategico II - Clase B 3014 Max Capital Asset Management S.A 1,693.256
3872 Max Estrategico II - Clase C 3014 Max Capital Asset Management S.A 1,000.000
3873 Max Estrategico II - Clase D 3014 Max Capital Asset Management S.A 1,699.570
3874 Max Estrategico III - Clase A 3014 Max Capital Asset Management S.A 1,000.000
3875 Max Estrategico III - Clase B 3014 Max Capital Asset Management S.A 1,000.000
3876 Max Estrategico III - Clase C 3014 Max Capital Asset Management S.A 1,000.000
3877 Max Estrategico III - Clase D 3014 Max Capital Asset Management S.A 1,000.000
4238 Max Estrategico V - Clase A 3014 Max Capital Asset Management S.A 1,000.000
4239 Max Estrategico V - Clase B 3014 Max Capital Asset Management S.A 1,000.000
4240 Max Estrategico V - Clase C 3014 Max Capital Asset Management S.A 1,000.000
4241 Max Estrategico V - Clase D 3014 Max Capital Asset Management S.A 2,201.624
3852 Max Money Market - Clase A 3014 Max Capital Asset Management S.A 2,677.143
3853 Max Money Market - Clase B 3014 Max Capital Asset Management S.A 2,696.340
3862 Max Renta Fija - Clase A 3014 Max Capital Asset Management S.A 5,648.613
3863 Max Renta Fija - Clase B 3014 Max Capital Asset Management S.A 5,691.830
3864 Max Renta Fija - Clase C 3014 Max Capital Asset Management S.A 1,000.000
3865 Max Renta Fija - Clase D 3014 Max Capital Asset Management S.A 1,000.000
1062 Megainver Ahorro - Clase A 378 MEGA QM S.A. 70,371.791
1063 Megainver Ahorro - Clase B 378 MEGA QM S.A. 90,302.550
3466 Megainver Ahorro Plus - Clase B 378 MEGA QM S.A. 11,395.443
1162 Megainver Balanceado - Clase A 378 MEGA QM S.A. 1,000.000
1163 Megainver Balanceado - Clase B 378 MEGA QM S.A. 717,797.930
1462 Megainver Balanceado - Clase C 378 MEGA QM S.A. 1,000.000
1463 Megainver Balanceado - Clase D 378 MEGA QM S.A. 12,112.995
4358 Megainver Balanceado II - Clase A 378 MEGA QM S.A. 1,000.000
4359 Megainver Balanceado II - Clase B 378 MEGA QM S.A. 1,000.000
2469 Megainver Corporativo Dolares - C 378 MEGA QM S.A. 971.573
2470 Megainver Corporativo Dolares - C 378 MEGA QM S.A. 971.725
2471 Megainver Corporativo Dolares - Cl 378 MEGA QM S.A. 1,047.936
2475 Megainver Corporativo Dolares - C 378 MEGA QM S.A. 1,116,052.948
2413 Megainver Diversificado - Clase B 378 MEGA QM S.A. 19,274.441
1695 Megainver Dolares Apto Ley 27260 378 MEGA QM S.A. 983.730
1696 Megainver Dolares Apto Ley 27260 378 MEGA QM S.A. 985.781
1505 Megainver Financiamiento Producti 378 MEGA QM S.A. 1,000.000
1668 Megainver Liquidez Pesos - Clase 378 MEGA QM S.A. 15,490.824
1355 Megainver Performance - Clase A 378 MEGA QM S.A. 22,995.740
1356 Megainver Performance - Clase B 378 MEGA QM S.A. 23,946.148
1064 Megainver Renta Fija - Clase A 378 MEGA QM S.A. 142,668.867
1065 Megainver Renta Fija - Clase B 378 MEGA QM S.A. 148,546.436
1460 Megainver Renta Fija - Clase C 378 MEGA QM S.A. 151,057.892
1461 Megainver Renta Fija - Clase D 378 MEGA QM S.A. 3,276.552
1084 Megainver Renta Fija Cobertura - C 378 MEGA QM S.A. 207,404.044
1085 Megainver Renta Fija Cobertura - C 378 MEGA QM S.A. 217,211.761
1560 Megainver Renta Fija Dolares - Cla 378 MEGA QM S.A. 1,048.567
1561 Megainver Renta Fija Dolares - Cla 378 MEGA QM S.A. 1,071.047
1562 Megainver Renta Fija Dolares - Cla 378 MEGA QM S.A. 863.051
1793 Megainver Renta Fija LATAM - Cla 378 MEGA QM S.A. 1,009.740
1795 Megainver Renta Fija LATAM - Cla 378 MEGA QM S.A. 993.281
1653 Megainver Renta Flexible - Clase A 378 MEGA QM S.A. 36,456.865
1654 Megainver Renta Flexible - Clase B 378 MEGA QM S.A. 459,443.109
1655 Megainver Renta Flexible - Clase C 378 MEGA QM S.A. 1,000.000
1656 Megainver Renta Flexible - Clase D 378 MEGA QM S.A. 1,000.000
1233 Megainver Renta Global - Clase A 378 MEGA QM S.A. 1,920.831
1234 Megainver Renta Global - Clase B 378 MEGA QM S.A. 79,550.883
1464 Megainver Renta Global - Clase C 378 MEGA QM S.A. 1,879.275
1465 Megainver Renta Global - Clase D 378 MEGA QM S.A. 87,365.727
1218 Megainver Renta Mixta - Clase A 378 MEGA QM S.A. 40,653.325
1219 Megainver Renta Mixta - Clase B 378 MEGA QM S.A. 41,449.097
1237 Megainver Renta Variable - Clase 378 MEGA QM S.A. 71,367.813
1466 Megainver Renta Variable - Clase 378 MEGA QM S.A. 992.017
1508 Megainver Retorno Absoluto - Clas 378 MEGA QM S.A. 59,846.268
1509 Megainver Retorno Absoluto - Clas 378 MEGA QM S.A. 62,886.636
1189 Megainver Retorno Total - Clase A 378 MEGA QM S.A. 142,219.544
1190 Megainver Retorno Total - Clase B 378 MEGA QM S.A. 148,563.749
2568 Megainver Sovereign & Sub-Sovere 378 MEGA QM S.A. 1,618.216
2569 Megainver Sovereign & Sub-Soverei 378 MEGA QM S.A. 43.227
2570 Megainver Sovereign & Sub-Sovere 378 MEGA QM S.A. 895.544
3211 Megainver Sovereign & Sub-Sovere 378 MEGA QM S.A. 790,274.867
2374 Megainver Valores Negociables - C 378 MEGA QM S.A. 35,191.418
2375 Megainver Valores Negociables - C 378 MEGA QM S.A. 19,877.905
1982 Mercado Fondo - Clase A 39 Industrial Asset Management S.G.F. 12,600.500
1983 Mercado Fondo - Clase B 39 Industrial Asset Management S.G.F. 1,128.223
1984 Mercado Fondo - Clase C 39 Industrial Asset Management S.G.F. 5,979.937
3812 Novus Balanceado - Clase A 2887 Novus Asset Management S.A. 1,004.380
3813 Novus Balanceado - Clase B 2887 Novus Asset Management S.A. 1,004.380
3814 Novus Balanceado - Clase C 2887 Novus Asset Management S.A. 2,422.798
3815 Novus Balanceado - Clase D 2887 Novus Asset Management S.A. 4,695.981
3898 Novus Estrategia - Clase A 2887 Novus Asset Management S.A. 6,075.901
3899 Novus Estrategia - Clase B 2887 Novus Asset Management S.A. 6,170.675
3900 Novus Estrategia - Clase C 2887 Novus Asset Management S.A. 6,075.901
3901 Novus Estrategia - Clase D 2887 Novus Asset Management S.A. 6,189.847
3902 Novus Estrategia - Clase E 2887 Novus Asset Management S.A. 1,000.000
3903 Novus Estrategia - Clase F 2887 Novus Asset Management S.A. 2,811.535
3904 Novus Estrategia - Clase G 2887 Novus Asset Management S.A. 1,000.000
3905 Novus Estrategia - Clase H 2887 Novus Asset Management S.A. 1,000.000
4115 Novus Income - Clase A 2887 Novus Asset Management S.A. 1,001.250
4116 Novus Income - Clase B 2887 Novus Asset Management S.A. 1,001.250
4117 Novus Income - Clase C 2887 Novus Asset Management S.A. 1,000.000
4118 Novus Income - Clase D 2887 Novus Asset Management S.A. 2,605.305
4119 Novus Income - Clase E 2887 Novus Asset Management S.A. 1,000.000
4120 Novus Income - Clase F 2887 Novus Asset Management S.A. 2,580.390
4121 Novus Income - Clase G 2887 Novus Asset Management S.A. 1,000.000
4122 Novus Income - Clase H 2887 Novus Asset Management S.A. 1,000.000
3592 Novus Liquidez Fondo de Dinero - 2887 Novus Asset Management S.A. 4,207.062
3584 Novus Liquidez Plus - Clase A 2887 Novus Asset Management S.A. 6,670.240
3585 Novus Liquidez Plus - Clase B 2887 Novus Asset Management S.A. 6,709.456
3586 Novus Liquidez Plus - Clase C 2887 Novus Asset Management S.A. 6,668.169
3587 Novus Liquidez Plus - Clase D 2887 Novus Asset Management S.A. 6,813.461
3588 Novus Liquidez Plus - Clase E 2887 Novus Asset Management S.A. 1,339.801
3589 Novus Liquidez Plus - Clase F 2887 Novus Asset Management S.A. 1,094.567
3590 Novus Liquidez Plus - Clase G 2887 Novus Asset Management S.A. 1,185.984
3591 Novus Liquidez Plus - Clase H 2887 Novus Asset Management S.A. 1,142.228
3775 Novus Renta Balanceado - Clase A 2887 Novus Asset Management S.A. 1,002.140
3776 Novus Renta Balanceado - Clase B 2887 Novus Asset Management S.A. 1,578.970
3777 Novus Renta Balanceado - Clase C 2887 Novus Asset Management S.A. 3,618.113
3778 Novus Renta Balanceado - Clase D 2887 Novus Asset Management S.A. 6,329.833
4168 Novus Renta Balanceado - Clase E 2887 Novus Asset Management S.A. 1,000.000
4169 Novus Renta Balanceado - Clase F 2887 Novus Asset Management S.A. 1,000.000
4170 Novus Renta Balanceado - Clase G 2887 Novus Asset Management S.A. 1,000.000
4171 Novus Renta Balanceado - Clase H 2887 Novus Asset Management S.A. 2,664.411
3890 Novus Valor - Clase A 2887 Novus Asset Management S.A. 4,937.469
3891 Novus Valor - Clase B 2887 Novus Asset Management S.A. 5,014.591
3892 Novus Valor - Clase C 2887 Novus Asset Management S.A. 4,937.509
3893 Novus Valor - Clase D 2887 Novus Asset Management S.A. 5,030.122
3894 Novus Valor - Clase E 2887 Novus Asset Management S.A. 1,000.000
3895 Novus Valor - Clase F 2887 Novus Asset Management S.A. 2,539.166
3896 Novus Valor - Clase G 2887 Novus Asset Management S.A. 1,000.000
3897 Novus Valor - Clase H 2887 Novus Asset Management S.A. 2,541.949
3237 Optimum Abierto Pymes - Clase B 16 BNP Paribas Asset Management Ar 8,216.738
3238 Optimum Abierto Pymes - Clase C 16 BNP Paribas Asset Management Ar 8,859.311
3239 Optimum Abierto Pymes - Clase D 16 BNP Paribas Asset Management Ar 1,023.046
3240 Optimum Abierto Pymes - Clase E 16 BNP Paribas Asset Management Ar 1,000.000
4163 Optimum Balanced Strategy - Clas 16 BNP Paribas Asset Management Ar 2,322.417
905 Optimum CDB Pesos Ultra - Clase 16 BNP Paribas Asset Management Ar 38,818.401
724 Optimum CDB Pesos Ultra - Clase 16 BNP Paribas Asset Management Ar 44,738.934
266 Optimum Dynamic Balanced Fund - 16 BNP Paribas Asset Management Ar 1,194,413.891
321 Optimum Dynamic Balanced Fund - 16 BNP Paribas Asset Management Ar 1,304,014.634
229 Optimum FAE (Fondo de Aplicacion 16 BNP Paribas Asset Management Ar 262,298.914
879 Optimum Global Balanced - Clase 16 BNP Paribas Asset Management Ar 141,104.073
581 Optimum Global Investment Grade 16 BNP Paribas Asset Management Ar 691,690.345
1361 Optimum Global Opportunity - Clas 16 BNP Paribas Asset Management Ar 1,000.000
1362 Optimum Global Opportunity - Clas 16 BNP Paribas Asset Management Ar 26,888.069
2312 Optimum Global Renta Mixta - Clas 16 BNP Paribas Asset Management Ar 599,748.428
3600 Optimum Liquidity - Clase A 16 BNP Paribas Asset Management Ar 1,000.000
3601 Optimum Liquidity - Clase B 16 BNP Paribas Asset Management Ar 4,411.087
3602 Optimum Liquidity - Clase C 16 BNP Paribas Asset Management Ar 1,000.000
3603 Optimum Liquidity - Clase D 16 BNP Paribas Asset Management Ar 4,012.345
3604 Optimum Liquidity - Clase E 16 BNP Paribas Asset Management Ar 4,356.361
1363 Optimum Multi Asset Fund - Clase 16 BNP Paribas Asset Management Ar 5,390.189
2124 Optimum Renta Fija Argentina - Cl 16 BNP Paribas Asset Management Ar 107,461.835
1261 Optimum Renta Fija Dolares - Clas 16 BNP Paribas Asset Management Ar 1,809.716
843 Optimum Renta Fija Estrategica - C 16 BNP Paribas Asset Management Ar 30,642.490
1791 Optimum Renta Mixta Flexible - Cla 16 BNP Paribas Asset Management Ar 1,000.000
657 Optimum Renta Mixta Flexible - Cla 16 BNP Paribas Asset Management Ar 32,852.133
1750 Optimum Renta Mixta Flexible Argen 16 BNP Paribas Asset Management Ar 1,000.000
720 Optimum Renta Mixta Flexible Argen 16 BNP Paribas Asset Management Ar 8,158.100
2311 Optimum Renta Variable III - Clase 16 BNP Paribas Asset Management Ar 52,516.985
1751 Optimum Total Return - Clase A 16 BNP Paribas Asset Management Ar 1,000.000
1226 Optimum Total Return - Clase B 16 BNP Paribas Asset Management Ar 784,687.982
118 Pellegrini Acciones - Clase A 41 Pellegrini S.A.S.G.F.C.I. 59,120.624
635 Pellegrini Acciones - Clase B 41 Pellegrini S.A.S.G.F.C.I. 61,172.396
1067 Pellegrini Agro FCI - Clase A 41 Pellegrini S.A.S.G.F.C.I. 61,836.319
1068 Pellegrini Agro FCI - Clase B 41 Pellegrini S.A.S.G.F.C.I. 32,464.655
1130 Pellegrini Crecimiento - Clase A 41 Pellegrini S.A.S.G.F.C.I. 78,018.642
1131 Pellegrini Crecimiento - Clase B 41 Pellegrini S.A.S.G.F.C.I. 97,729.756
1144 Pellegrini Desarrollo Arg. Infraest. 41 Pellegrini S.A.S.G.F.C.I. 1,129.332
1145 Pellegrini Desarrollo Arg. Infraest. 41 Pellegrini S.A.S.G.F.C.I. 106,018.820
961 Pellegrini Empresas Argentinas P 41 Pellegrini S.A.S.G.F.C.I. 47,120.134
521 Pellegrini Integral - Clase A 41 Pellegrini S.A.S.G.F.C.I. 80,766.509
632 Pellegrini Integral - Clase B 41 Pellegrini S.A.S.G.F.C.I. 84,502.005
3340 Pellegrini Proteccion - Clase A 41 Pellegrini S.A.S.G.F.C.I. 10,741.097
3341 Pellegrini Proteccion - Clase B 41 Pellegrini S.A.S.G.F.C.I. 11,320.804
3342 Pellegrini Proteccion - Clase C 41 Pellegrini S.A.S.G.F.C.I. 11,141.564
121 Pellegrini Renta 41 Pellegrini S.A.S.G.F.C.I. 4,431.248
1732 Pellegrini Renta Dolares - Clase A 41 Pellegrini S.A.S.G.F.C.I. 1,396.806
1733 Pellegrini Renta Dolares - Clase B 41 Pellegrini S.A.S.G.F.C.I. 1,406.616
1734 Pellegrini Renta Dolares - Clase C 41 Pellegrini S.A.S.G.F.C.I. 1,415.259
3365 Pellegrini Renta Dolares - Clase R 41 Pellegrini S.A.S.G.F.C.I. 1,000.000
271 Pellegrini Renta Fija - Clase A 41 Pellegrini S.A.S.G.F.C.I. 17,171.726
633 Pellegrini Renta Fija - Clase B 41 Pellegrini S.A.S.G.F.C.I. 17,552.290
1058 Pellegrini Renta Fija Ahorro - Clase 41 Pellegrini S.A.S.G.F.C.I. 130,230.536
1059 Pellegrini Renta Fija Ahorro - Clase 41 Pellegrini S.A.S.G.F.C.I. 149,865.105
3537 Pellegrini Renta Fija II - Clase A 41 Pellegrini S.A.S.G.F.C.I. 6,437.204
3538 Pellegrini Renta Fija II - Clase B 41 Pellegrini S.A.S.G.F.C.I. 8,220.824
3794 Pellegrini Renta Fija III - Clase A 41 Pellegrini S.A.S.G.F.C.I. 4,953.005
3795 Pellegrini Renta Fija III - Clase B 41 Pellegrini S.A.S.G.F.C.I. 5,031.141
119 Pellegrini Renta Fija Plus - Clase A 41 Pellegrini S.A.S.G.F.C.I. 160,597.966
634 Pellegrini Renta Fija Plus - Clase B 41 Pellegrini S.A.S.G.F.C.I. 167,741.673
1196 Pellegrini Renta Fija Publica 41 Pellegrini S.A.S.G.F.C.I. 91,818.612
120 Pellegrini Renta Pesos - Clase A 41 Pellegrini S.A.S.G.F.C.I. 12,444.716
631 Pellegrini Renta Pesos - Clase B 41 Pellegrini S.A.S.G.F.C.I. 12,743.295
1736 Pellegrini Renta Publica Federal - 41 Pellegrini S.A.S.G.F.C.I. 33,235.560
1737 Pellegrini Renta Publica Federal - 41 Pellegrini S.A.S.G.F.C.I. 36,453.974
3528 Pellegrini Retorno Total - Clase A 41 Pellegrini S.A.S.G.F.C.I. 9,720.830
3529 Pellegrini Retorno Total - Clase B 41 Pellegrini S.A.S.G.F.C.I. 11,666.048
39 Pionero Acciones 54 Macro Fondos S.G.F.C.I.S.A. 708,561.144
1419 Pionero Ahorro Dolares - Clase A 54 Macro Fondos S.G.F.C.I.S.A. 1,016.055
1420 Pionero Ahorro Dolares - Clase B 54 Macro Fondos S.G.F.C.I.S.A. 1,023.440
1421 Pionero Ahorro Dolares - Clase C 54 Macro Fondos S.G.F.C.I.S.A. 907.278
2300 Pionero Argentina Bicentenario - C 54 Macro Fondos S.G.F.C.I.S.A. 1,000.000
3446 Pionero Capital - Clase A 54 Macro Fondos S.G.F.C.I.S.A. 1,000.000
3447 Pionero Capital - Clase B 54 Macro Fondos S.G.F.C.I.S.A. 9,095.169
3448 Pionero Capital - Clase C 54 Macro Fondos S.G.F.C.I.S.A. 1,000.000
3955 Pionero Crecimiento - Clase A 54 Macro Fondos S.G.F.C.I.S.A. 2,694.536
3956 Pionero Crecimiento - Clase B 54 Macro Fondos S.G.F.C.I.S.A. 5,029.356
3957 Pionero Crecimiento - Clase C 54 Macro Fondos S.G.F.C.I.S.A. 1,000.000
3836 Pionero Desarrollo - Clase A 54 Macro Fondos S.G.F.C.I.S.A. 1,000.000
3837 Pionero Desarrollo - Clase B 54 Macro Fondos S.G.F.C.I.S.A. 4,687.909
3838 Pionero Desarrollo - Clase C 54 Macro Fondos S.G.F.C.I.S.A. 1,000.000
1066 Pionero Empresas FCI Abierto Pym 54 Macro Fondos S.G.F.C.I.S.A. 35,889.329
4256 Pionero Empresas FCI Abierto Pym 54 Macro Fondos S.G.F.C.I.S.A. 36,116.619
810 Pionero FF 54 Macro Fondos S.G.F.C.I.S.A. 109,085.166
3382 Pionero Gestion - Clase A 54 Macro Fondos S.G.F.C.I.S.A. 1,000.000
3383 Pionero Gestion - Clase B 54 Macro Fondos S.G.F.C.I.S.A. 16,069.013
3384 Pionero Gestion - Clase C 54 Macro Fondos S.G.F.C.I.S.A. 1,000.000
3958 Pionero Infraestructura - Clase A 54 Macro Fondos S.G.F.C.I.S.A. 3,268.651
3959 Pionero Infraestructura - Clase B 54 Macro Fondos S.G.F.C.I.S.A. 3,381.675
3960 Pionero Infraestructura - Clase C 54 Macro Fondos S.G.F.C.I.S.A. 1,000.000
4334 Pionero Patrimonio I - Clase A 54 Macro Fondos S.G.F.C.I.S.A. 1,000.000
4335 Pionero Patrimonio I - Clase B 54 Macro Fondos S.G.F.C.I.S.A. 1,000.000
4336 Pionero Patrimonio I - Clase C 54 Macro Fondos S.G.F.C.I.S.A. 1,000.000
578 Pionero Pesos - Clase A 54 Macro Fondos S.G.F.C.I.S.A. 49,667.420
3324 Pionero Pesos - Clase B 54 Macro Fondos S.G.F.C.I.S.A. 51,557.913
3325 Pionero Pesos - Clase C 54 Macro Fondos S.G.F.C.I.S.A. 7,821.332
1083 Pionero Pesos Plus - Clase A 54 Macro Fondos S.G.F.C.I.S.A. 29,696.325
3327 Pionero Pesos Plus - Clase B 54 Macro Fondos S.G.F.C.I.S.A. 30,807.312
3328 Pionero Pesos Plus - Clase C 54 Macro Fondos S.G.F.C.I.S.A. 4,771.413
4139 Pionero Recovery - Clase A 54 Macro Fondos S.G.F.C.I.S.A. 1,131.617
4140 Pionero Recovery - Clase B 54 Macro Fondos S.G.F.C.I.S.A. 1,132.089
4141 Pionero Recovery - Clase C 54 Macro Fondos S.G.F.C.I.S.A. 1,000.000
101 Pionero Renta 54 Macro Fondos S.G.F.C.I.S.A. 727,726.180
727 Pionero Renta Ahorro - Clase A 54 Macro Fondos S.G.F.C.I.S.A. 129,727.439
3252 Pionero Renta Ahorro - Clase B 54 Macro Fondos S.G.F.C.I.S.A. 132,394.061
3253 Pionero Renta Ahorro - Clase C 54 Macro Fondos S.G.F.C.I.S.A. 17,658.918
2650 Pionero Renta Ahorro Plus - Clase 54 Macro Fondos S.G.F.C.I.S.A. 10,437.337
3547 Pionero Renta Balanceado - Clase 54 Macro Fondos S.G.F.C.I.S.A. 5,763.838
2202 Pionero Renta Estrategico - Clase 54 Macro Fondos S.G.F.C.I.S.A. 2,752.065
1426 Pionero Renta Fija Dolares - Clase 54 Macro Fondos S.G.F.C.I.S.A. 1,204.367
1427 Pionero Renta Fija Dolares - Clase 54 Macro Fondos S.G.F.C.I.S.A. 1,245.492
1428 Pionero Renta Fija Dolares - Clase 54 Macro Fondos S.G.F.C.I.S.A. 924.700
1341 Pionero Renta Mixta I - Clase A 54 Macro Fondos S.G.F.C.I.S.A. 80,388.580
1661 Pionero Renta Mixta I - Clase B 54 Macro Fondos S.G.F.C.I.S.A. 65,384.544
1662 Pionero Renta Mixta I - Clase C 54 Macro Fondos S.G.F.C.I.S.A. 1,000.000
3833 Pionero Retorno - Clase A 54 Macro Fondos S.G.F.C.I.S.A. 1,000.000
3834 Pionero Retorno - Clase B 54 Macro Fondos S.G.F.C.I.S.A. 5,748.364
3835 Pionero Retorno - Clase C 54 Macro Fondos S.G.F.C.I.S.A. 1,000.000
908 Premier Abierto Pymes - Clase A 52 Supervielle Asset Management S.A 57,825.692
907 Premier Abierto Pymes - Clase B 52 Supervielle Asset Management S.A 39,820.590
2143 Premier Abierto Pymes - Clase C 52 Supervielle Asset Management S.A 1,000.000
1503 Premier Balanceado - Clase A 52 Supervielle Asset Management S.A 83,713.736
1504 Premier Balanceado - Clase B 52 Supervielle Asset Management S.A 1,000.000
2145 Premier Balanceado - Clase C 52 Supervielle Asset Management S.A 1,000.000
1186 Premier Capital - Clase A 52 Supervielle Asset Management S.A 78,443.112
1187 Premier Capital - Clase B 52 Supervielle Asset Management S.A 73,186.378
2144 Premier Capital - Clase C 52 Supervielle Asset Management S.A 3,949.233
1060 Premier Commodities - Clase A 52 Supervielle Asset Management S.A 176,910.617
1061 Premier Commodities - Clase B 52 Supervielle Asset Management S.A 161,065.457
2159 Premier Commodities - Clase C 52 Supervielle Asset Management S.A 1,000.000
3768 Premier Estrategico - Clase A 52 Supervielle Asset Management S.A 12,123.484
3769 Premier Estrategico - Clase B 52 Supervielle Asset Management S.A 1,000.000
3770 Premier Estrategico - Clase C 52 Supervielle Asset Management S.A 1,000.000
2494 Premier Global Dolares - Clase A 52 Supervielle Asset Management S.A 1,113.548
2495 Premier Global Dolares - Clase B 52 Supervielle Asset Management S.A 1,104.849
2496 Premier Global Dolares - Clase C 52 Supervielle Asset Management S.A 1,000.000
1365 Premier Inversion - Clase A 52 Supervielle Asset Management S.A 6,799.462
1366 Premier Inversion - Clase B 52 Supervielle Asset Management S.A 1,000.000
2146 Premier Inversion - Clase C 52 Supervielle Asset Management S.A 1,000.000
1856 Premier Performance Dolares - Cla 52 Supervielle Asset Management S.A 1,080.095
225 Premier Renta CP en Pesos - Clas 52 Supervielle Asset Management S.A 90,209.916
282 Premier Renta Fija Ahorro - Clase 52 Supervielle Asset Management S.A 386,116.199
180 Premier Renta Fija Crecimiento - C 52 Supervielle Asset Management S.A 269,968.139
2148 Premier Renta Mixta - Clase A 52 Supervielle Asset Management S.A 30,108.952
2149 Premier Renta Mixta - Clase B 52 Supervielle Asset Management S.A 23,319.663
2150 Premier Renta Mixta - Clase C 52 Supervielle Asset Management S.A 2,653.470
1493 Premier Renta Mixta en Dolares - C 52 Supervielle Asset Management S.A 853.614
717 Premier Renta Plus en Pesos - Cla 52 Supervielle Asset Management S.A 98,294.673
227 Premier Renta Variable - Clase A 52 Supervielle Asset Management S.A 617,688.063
784 Premier Renta Variable - Clase B 52 Supervielle Asset Management S.A 538,236.345
2141 Premier Renta Variable - Clase C 52 Supervielle Asset Management S.A 1,000.000
4142 Premier Sustentable ASG - Clase A 52 Supervielle Asset Management S.A 2,315.298
4143 Premier Sustentable ASG - Clase B 52 Supervielle Asset Management S.A 2,300.371
4144 Premier Sustentable ASG - Clase C 52 Supervielle Asset Management S.A 1,000.000
787 Probolsa 40 Mercofond S.G.F.C.I.S.A. 30,267.078
1214 Quinquela Acciones - Clase A 378 MEGA QM S.A. 93,828.638
1215 Quinquela Acciones - Clase B 378 MEGA QM S.A. 107,524.061
728 Quinquela Ahorro 378 MEGA QM S.A. 218,645.646
1702 Quinquela Ahorro Dolares - Clase 378 MEGA QM S.A. 1,409.744
2019 Quinquela Ahorro Dolares - Clase 378 MEGA QM S.A. 907.085
2156 Quinquela Ahorro Dolares - Clase 378 MEGA QM S.A. 959.405
1227 Quinquela Ahorro Plus - Clase A 378 MEGA QM S.A. 1,000.000
1228 Quinquela Ahorro Plus - Clase B 378 MEGA QM S.A. 5,879.012
1272 Quinquela Balanceado - Clase A 378 MEGA QM S.A. 1,000.000
1273 Quinquela Balanceado - Clase B 378 MEGA QM S.A. 53,075.448
1548 Quinquela Capital - Clase A 378 MEGA QM S.A. 986.922
1549 Quinquela Capital - Clase B 378 MEGA QM S.A. 178.150
1550 Quinquela Capital - Clase C 378 MEGA QM S.A. 915.409
1268 Quinquela Desarrollo Argentino Infr 378 MEGA QM S.A. 8,783.937
1269 Quinquela Desarrollo Argentino Infr 378 MEGA QM S.A. 56,015.577
1705 Quinquela Deuda Argentina - Clase 378 MEGA QM S.A. 34,621.409
1079 Quinquela Empresas Argentinas P 378 MEGA QM S.A. 48,060.115
1221 Quinquela Estrategico - Clase A 378 MEGA QM S.A. 3,115.579
1222 Quinquela Estrategico - Clase B 378 MEGA QM S.A. 15,846.140
1290 Quinquela Performance - Clase A 378 MEGA QM S.A. 7,546.315
1291 Quinquela Performance - Clase B 378 MEGA QM S.A. 40,727.872
3219 Quinquela Performance - Clase X 378 MEGA QM S.A. 128.584
1200 Quinquela Pesos - Clase A 378 MEGA QM S.A. 25,787.127
1201 Quinquela Pesos - Clase B 378 MEGA QM S.A. 26,677.494
670 Quinquela Renta 378 MEGA QM S.A. 256,146.481
1699 Quinquela Renta Fija Dolares - Cla 378 MEGA QM S.A. 1,098.828
1164 Quinquela Renta Mixta - Clase A 378 MEGA QM S.A. 78,442.496
1165 Quinquela Renta Mixta - Clase B 378 MEGA QM S.A. 106,670.829
1166 Quinquela Renta Mixta - Clase C 378 MEGA QM S.A. 29,713.247
3484 Quinquela Renta Mixta Sustentable 378 MEGA QM S.A. 4,571.831
1635 Quinquela Total Return - Clase A 378 MEGA QM S.A. 44,835.359
1636 Quinquela Total Return - Clase B 378 MEGA QM S.A. 53,442.543
1637 Quinquela Total Return - Clase C 378 MEGA QM S.A. 5,414.396
3501 Quirón Agro Pymes - Clase A 361 Quiron Asset Management S.A. 4,648.996
3502 Quirón Agro Pymes - Clase B 361 Quiron Asset Management S.A. 4,648.996
3503 Quirón Agro Pymes - Clase C 361 Quiron Asset Management S.A. 4,808.335
3710 Quiron FCI Verde y Sustentable AS 361 Quiron Asset Management S.A. 5,525.179
1000 Quiron Fixed Income - Clase A 361 Quiron Asset Management S.A. 113,717.804
1001 Quiron Fixed Income - Clase B 361 Quiron Asset Management S.A. 110,085.046
861 Quiron Latam en U$S - Clase A 361 Quiron Asset Management S.A. 1,735.213
862 Quiron Latam en U$S - Clase B 361 Quiron Asset Management S.A. 1,644.470
4032 Quiron Money Market - Clase A 361 Quiron Asset Management S.A. 2,269.391
4033 Quiron Money Market - Clase B 361 Quiron Asset Management S.A. 2,290.482
4034 Quiron Money Market - Clase C 361 Quiron Asset Management S.A. 1,000.000
941 Quiron PYMEs - Clase A 361 Quiron Asset Management S.A. 15,269.765
942 Quiron PYMEs - Clase B 361 Quiron Asset Management S.A. 14,816.172
857 Quiron Savings - Clase A 361 Quiron Asset Management S.A. 192,815.287
858 Quiron Savings - Clase B 361 Quiron Asset Management S.A. 181,555.621
543 Roble Ahorro Dolares en $ Libre Di 32 HSBC Global Asset Management Arg 1,007.267
117 Roble Ahorro Dolares en $ Liquido 32 HSBC Global Asset Management Arg 3,545.032
1216 Rofex 20 Renta Variable - Clase A 380 Southern Trust S.G.F.C.I.S.A. 79,135.209
1217 Rofex 20 Renta Variable - Clase B 380 Southern Trust S.G.F.C.I.S.A. 123,524.225
1398 Rofex 20 Renta Variable - Clase C 380 Southern Trust S.G.F.C.I.S.A. 40,309.074
1399 Rofex 20 Renta Variable - Clase D 380 Southern Trust S.G.F.C.I.S.A. 1,253.991
1026 SBS Abierto Pymes - Clase A 347 SBS Asset Management S.A.S.G.F. 20,610.442
1027 SBS Abierto Pymes - Clase B 347 SBS Asset Management S.A.S.G.F. 59,268.960
820 SBS Acciones Argentina - Clase A 347 SBS Asset Management S.A.S.G.F. 690,964.501
821 SBS Acciones Argentina - Clase B 347 SBS Asset Management S.A.S.G.F. 773,805.652
839 SBS Ahorro Pesos - Clase A 347 SBS Asset Management S.A.S.G.F. 78,879.323
840 SBS Ahorro Pesos - Clase B 347 SBS Asset Management S.A.S.G.F. 87,160.162
3295 SBS Ahorro Pesos - Clase C 347 SBS Asset Management S.A.S.G.F. 4,586.269
3296 SBS Ahorro Pesos - Clase D 347 SBS Asset Management S.A.S.G.F. 4,613.889
919 SBS Balanceado - Clase A 347 SBS Asset Management S.A.S.G.F. 65,891.948
920 SBS Balanceado - Clase B 347 SBS Asset Management S.A.S.G.F. 68,605.620
1248 SBS Capital Plus - Clase A 347 SBS Asset Management S.A.S.G.F. 50,126.875
1249 SBS Capital Plus - Clase B 347 SBS Asset Management S.A.S.G.F. 52,619.976
1028 SBS Desarrollo Infraestructura - Cl 347 SBS Asset Management S.A.S.G.F. 43,652.804
1029 SBS Desarrollo Infraestructura - Cl 347 SBS Asset Management S.A.S.G.F. 162,787.678
1501 SBS Dolar Plus Ley 27260 - Clase 347 SBS Asset Management S.A.S.G.F. 859.064
1502 SBS Dolar Plus Ley 27260 - Clase 347 SBS Asset Management S.A.S.G.F. 858.336
926 SBS Estrategia - Clase A 347 SBS Asset Management S.A.S.G.F. 30,327.286
927 SBS Estrategia - Clase B 347 SBS Asset Management S.A.S.G.F. 31,518.616
924 SBS Gestion Renta Fija - Clase A 347 SBS Asset Management S.A.S.G.F. 17,210.797
925 SBS Gestion Renta Fija - Clase B 347 SBS Asset Management S.A.S.G.F. 17,753.680
1259 SBS Latam - Clase A 347 SBS Asset Management S.A.S.G.F. 1,177.505
1260 SBS Latam - Clase B 347 SBS Asset Management S.A.S.G.F. 1,228.666
2527 SBS Multiactivos - Clase A 347 SBS Asset Management S.A.S.G.F. 1,000.000
2529 SBS Multiactivos - Clase B 347 SBS Asset Management S.A.S.G.F. 36,969.795
1986 SBS Patrimonio - Clase A 347 SBS Asset Management S.A.S.G.F. 1,000.000
1987 SBS Patrimonio - Clase B 347 SBS Asset Management S.A.S.G.F. 17,674.819
2530 SBS Patrimonio II - Clase FPN 347 SBS Asset Management S.A.S.G.F. 1,000.000
2532 SBS Patrimonio II - Clase JPN 347 SBS Asset Management S.A.S.G.F. 6,513.777
1498 SBS Patrimonio IV - Clase A 347 SBS Asset Management S.A.S.G.F. 3,017.925
1499 SBS Patrimonio IV - Clase B 347 SBS Asset Management S.A.S.G.F. 18,506.757
3721 SBS Patrimonio V - Clase A 347 SBS Asset Management S.A.S.G.F. 2,419.570
3722 SBS Patrimonio V - Clase B 347 SBS Asset Management S.A.S.G.F. 2,508.610
3734 SBS Patrimonio VI - Clase A 347 SBS Asset Management S.A.S.G.F. 5,207.370
3735 SBS Patrimonio VI - Clase B 347 SBS Asset Management S.A.S.G.F. 5,316.240
4161 SBS Patrimonio VII - Clase A 347 SBS Asset Management S.A.S.G.F. 1,000.000
4162 SBS Patrimonio VII - Clase B 347 SBS Asset Management S.A.S.G.F. 1,527.265
1024 SBS Pesos Plus - Clase A 347 SBS Asset Management S.A.S.G.F. 26,647.958
1025 SBS Pesos Plus - Clase B 347 SBS Asset Management S.A.S.G.F. 28,658.479
1251 SBS Renta Capital - Clase A 347 SBS Asset Management S.A.S.G.F. 1,000.000
1252 SBS Renta Capital - Clase B 347 SBS Asset Management S.A.S.G.F. 58,722.040
3430 SBS Renta Fija Total - Clase FPN 347 SBS Asset Management S.A.S.G.F. 5,702.533
3432 SBS Renta Fija Total - Clase JPN 347 SBS Asset Management S.A.S.G.F. 6,955.114
1257 SBS Renta Mixta - Clase A 347 SBS Asset Management S.A.S.G.F. 1,278.856
1258 SBS Renta Mixta - Clase B 347 SBS Asset Management S.A.S.G.F. 1,327.461
4145 SBS Renta Mixta III - Clase A 347 SBS Asset Management S.A.S.G.F. 1,000.000
4146 SBS Renta Mixta III - Clase B 347 SBS Asset Management S.A.S.G.F. 941.649
3827 SBS Renta Patrimonio - Clase A 347 SBS Asset Management S.A.S.G.F. 1,000.000
3828 SBS Renta Patrimonio - Clase B 347 SBS Asset Management S.A.S.G.F. 1,206.223
830 SBS Renta Pesos - Clase A 347 SBS Asset Management S.A.S.G.F. 584,659.916
831 SBS Renta Pesos - Clase B 347 SBS Asset Management S.A.S.G.F. 638,797.758
1055 SBS Retorno Total - Clase A 347 SBS Asset Management S.A.S.G.F. 255,052.571
1056 SBS Retorno Total - Clase B 347 SBS Asset Management S.A.S.G.F. 271,826.957
1146 SC I Renta Mixta - Clase A 380 Southern Trust S.G.F.C.I.S.A. 2,749.721
1147 SC I Renta Mixta - Clase B 380 Southern Trust S.G.F.C.I.S.A. 3,411.347
1266 SC I Renta Mixta - Clase C 380 Southern Trust S.G.F.C.I.S.A. 6,537.644
1270 SC I Renta Mixta - Clase D 380 Southern Trust S.G.F.C.I.S.A. 13,017.022
1148 SC II Renta Fija - Clase A 380 Southern Trust S.G.F.C.I.S.A. 18,552.876
1149 SC II Renta Fija - Clase B 380 Southern Trust S.G.F.C.I.S.A. 74,076.637
1267 SC II Renta Fija - Clase C 380 Southern Trust S.G.F.C.I.S.A. 19,843.825
1271 SC II Renta Fija - Clase D 380 Southern Trust S.G.F.C.I.S.A. 71,845.063
2432 SC II Renta Fija - Clase E 380 Southern Trust S.G.F.C.I.S.A. 1.549
2433 SC II Renta Fija - Clase F 380 Southern Trust S.G.F.C.I.S.A. 1.161
1719 Schroder Argentina - Clase A 51 Schroder S.A.S.G.F.C.I. 399,981.905
143 Schroder Argentina - Clase B 51 Schroder S.A.S.G.F.C.I. 425,470.869
1720 Schroder Argentina - Clase C 51 Schroder S.A.S.G.F.C.I. 422,002.178
1721 Schroder Argentina - Clase D 51 Schroder S.A.S.G.F.C.I. 444,808.922
1469 Schroder Balanceado - Clase A 51 Schroder S.A.S.G.F.C.I. 1,000.000
1470 Schroder Balanceado - Clase B 51 Schroder S.A.S.G.F.C.I. 63,754.546
1471 Schroder Balanceado - Clase C 51 Schroder S.A.S.G.F.C.I. 1,000.000
1708 Schroder Capital Renta Fija - Clase 51 Schroder S.A.S.G.F.C.I. 1,764.145
2559 Schroder Capital Renta Fija Dolares 51 Schroder S.A.S.G.F.C.I. 88.968
1710 Schroder Corto Plazo - Clase A 51 Schroder S.A.S.G.F.C.I. 24,214.343
285 Schroder Corto Plazo - Clase B 51 Schroder S.A.S.G.F.C.I. 244,119.014
1711 Schroder Corto Plazo - Clase C 51 Schroder S.A.S.G.F.C.I. 8,874.955
1722 Schroder Desarrollo y Crecimiento 51 Schroder S.A.S.G.F.C.I. 405.765
911 Schroder Desarrollo y Crecimiento 51 Schroder S.A.S.G.F.C.I. 7,090.217
2363 Schroder Income - Clase A 51 Schroder S.A.S.G.F.C.I. 1,068.976
2364 Schroder Income - Clase B 51 Schroder S.A.S.G.F.C.I. 1,098.578
2365 Schroder Income - Clase C 51 Schroder S.A.S.G.F.C.I. 1,000.000
2366 Schroder Income - Clase D 51 Schroder S.A.S.G.F.C.I. 1,000.000
2367 Schroder Income - Clase E 51 Schroder S.A.S.G.F.C.I. 1,075.184
1724 Schroder Infraestructura - Clase A 51 Schroder S.A.S.G.F.C.I. 30,272.872
600 Schroder Infraestructura - Clase B 51 Schroder S.A.S.G.F.C.I. 34,175.753
826 Schroder Infraestructura - Clase C 51 Schroder S.A.S.G.F.C.I. 603.649
1725 Schroder Infraestructura - Clase D 51 Schroder S.A.S.G.F.C.I. 35,607.063
3830 Schroder Liquidez - Clase A 51 Schroder S.A.S.G.F.C.I. 3,477.225
3831 Schroder Liquidez - Clase B 51 Schroder S.A.S.G.F.C.I. 3,563.185
1452 Schroder Multiactivos - Clase A 51 Schroder S.A.S.G.F.C.I. 1,000.000
1453 Schroder Multiactivos - Clase B 51 Schroder S.A.S.G.F.C.I. 64,775.137
1454 Schroder Multiactivos - Clase C 51 Schroder S.A.S.G.F.C.I. 1,000.000
4110 Schroder Patrimonio - Clase B 51 Schroder S.A.S.G.F.C.I. 4,920.502
4227 Schroder Patrimonio Dos - Clase B 51 Schroder S.A.S.G.F.C.I. 1,000.000
1679 Schroder Pesos - Clase A 51 Schroder S.A.S.G.F.C.I. 1,201.003
1232 Schroder Pesos - Clase B 51 Schroder S.A.S.G.F.C.I. 19,695.369
1680 Schroder Pesos - Clase C 51 Schroder S.A.S.G.F.C.I. 1,046.401
1681 Schroder Pesos - Clase D 51 Schroder S.A.S.G.F.C.I. 1,065.759
1717 Schroder Renta Fija - Clase A 51 Schroder S.A.S.G.F.C.I. 662.587
48 Schroder Renta Fija - Clase B 51 Schroder S.A.S.G.F.C.I. 33,290.829
829 Schroder Renta Fija - Clase C 51 Schroder S.A.S.G.F.C.I. 662.587
3616 Schroder Renta Global Cinco - Cla 51 Schroder S.A.S.G.F.C.I. 7,133.157
3617 Schroder Renta Global Cinco - Cla 51 Schroder S.A.S.G.F.C.I. 7,133.187
3556 Schroder Renta Global Cuatro - Cl 51 Schroder S.A.S.G.F.C.I. 7,439.158
1712 Schroder Renta Global Dos - Clase 51 Schroder S.A.S.G.F.C.I. 515.736
1039 Schroder Renta Global Dos - Clase 51 Schroder S.A.S.G.F.C.I. 23,799.234
1674 Schroder Renta Global FCI - Clase 51 Schroder S.A.S.G.F.C.I. 482.318
966 Schroder Renta Global FCI - Clase 51 Schroder S.A.S.G.F.C.I. 24,810.508
1675 Schroder Renta Global FCI - Clase 51 Schroder S.A.S.G.F.C.I. 482.318
1714 Schroder Renta Global Tres - Clase 51 Schroder S.A.S.G.F.C.I. 2,560.484
1188 Schroder Renta Global Tres - Clase 51 Schroder S.A.S.G.F.C.I. 98,317.672
1715 Schroder Renta Global Tres - Clas 51 Schroder S.A.S.G.F.C.I. 2,560.484
3260 Schroder Renta Performance - Cla 51 Schroder S.A.S.G.F.C.I. 1,223,616.311
3265 Schroder Renta Performance - Cla 51 Schroder S.A.S.G.F.C.I. 1,239,470.441
1676 Schroder Renta Plus - Clase A 51 Schroder S.A.S.G.F.C.I. 47,069.509
1231 Schroder Renta Plus - Clase B 51 Schroder S.A.S.G.F.C.I. 50,332.132
1677 Schroder Renta Plus - Clase C 51 Schroder S.A.S.G.F.C.I. 1,692.373
1678 Schroder Renta Plus - Clase D 51 Schroder S.A.S.G.F.C.I. 1,773.113
1726 Schroder Renta Variable - Clase A 51 Schroder S.A.S.G.F.C.I. 408,986.449
142 Schroder Renta Variable - Clase B 51 Schroder S.A.S.G.F.C.I. 437,067.482
1727 Schroder Renta Variable - Clase C 51 Schroder S.A.S.G.F.C.I. 434,654.804
1728 Schroder Renta Variable - Clase D 51 Schroder S.A.S.G.F.C.I. 448,231.680
1716 Schroder Retorno Absoluto - Clase 51 Schroder S.A.S.G.F.C.I. 7,491.664
2199 Schroder Retorno Absoluto Dolares 51 Schroder S.A.S.G.F.C.I. 40.787
1436 Schroder Retorno Total - Clase A 51 Schroder S.A.S.G.F.C.I. 1,445.802
1437 Schroder Retorno Total - Clase B 51 Schroder S.A.S.G.F.C.I. 1,467.893
1438 Schroder Retorno Total - Clase C 51 Schroder S.A.S.G.F.C.I. 1,000.000
4088 Schroder Retorno Total Cuatro - Cl 51 Schroder S.A.S.G.F.C.I. 1,000.000
1650 Schroder Retorno Total Dos - Clase 51 Schroder S.A.S.G.F.C.I. 390.907
1651 Schroder Retorno Total Dos - Clase 51 Schroder S.A.S.G.F.C.I. 327.700
1652 Schroder Retorno Total Dos - Clas 51 Schroder S.A.S.G.F.C.I. 1,000.000
2481 SF Value - Clase A 1 Galileo Argentina S.G.F.C.I.S.A. 34,720.998
3467 SMR Fondo Comun de Inversion - 380 Southern Trust S.G.F.C.I.S.A. 10,497.672
1771 SMSV Renta en Dolares - Clase A 380 Southern Trust S.G.F.C.I.S.A. 1,162.501
1772 SMSV Renta en Dolares - Clase B 380 Southern Trust S.G.F.C.I.S.A. 1,271.228
1773 SMSV Renta en Dolares - Clase C 380 Southern Trust S.G.F.C.I.S.A. 628.790
1774 SMSV Renta en Pesos - Clase A 380 Southern Trust S.G.F.C.I.S.A. 1,372.467
1775 SMSV Renta en Pesos - Clase B 380 Southern Trust S.G.F.C.I.S.A. 6,566.629
1776 SMSV Renta en Pesos - Clase C 380 Southern Trust S.G.F.C.I.S.A. 42,298.209
1481 ST Abierto Pymes - Clase A 380 Southern Trust S.G.F.C.I.S.A. 3,295.592
1482 ST Abierto Pymes - Clase B 380 Southern Trust S.G.F.C.I.S.A. 17,315.328
1483 ST Abierto Pymes - Clase C 380 Southern Trust S.G.F.C.I.S.A. 2,308.634
1484 ST Abierto Pymes - Clase D 380 Southern Trust S.G.F.C.I.S.A. 10,816.087
1080 ST Estrategico - Clase A 380 Southern Trust S.G.F.C.I.S.A. 1,000.000
1081 ST Estrategico - Clase B 380 Southern Trust S.G.F.C.I.S.A. 178,775.400
1786 ST Estrategico - Clase C 380 Southern Trust S.G.F.C.I.S.A. 1,000.000
2092 ST Gestion I - Clase A 380 Southern Trust S.G.F.C.I.S.A. 1,000.000
2093 ST Gestion I - Clase B 380 Southern Trust S.G.F.C.I.S.A. 1,307.267
2094 ST Gestion I - Clase C 380 Southern Trust S.G.F.C.I.S.A. 998.504
2095 ST Gestion I - Clase D 380 Southern Trust S.G.F.C.I.S.A. 45,924.791
2487 ST Gestion II - Clase A 380 Southern Trust S.G.F.C.I.S.A. 1,000.000
2488 ST Gestion II - Clase B 380 Southern Trust S.G.F.C.I.S.A. 954.394
2489 ST Gestion II - Clase C 380 Southern Trust S.G.F.C.I.S.A. 1,000.000
2490 ST Gestion II - Clase D 380 Southern Trust S.G.F.C.I.S.A. 1,000.000
4132 ST Gestión III - Clase G 380 Southern Trust S.G.F.C.I.S.A. 1,000.000
4133 ST Gestión III - Clase H 380 Southern Trust S.G.F.C.I.S.A. 1,000.000
4134 ST Gestión III - Clase I 380 Southern Trust S.G.F.C.I.S.A. 949.013
3605 ST Gestion IV - Clase A 380 Southern Trust S.G.F.C.I.S.A. 825.616
3606 ST Gestion IV - Clase B 380 Southern Trust S.G.F.C.I.S.A. 1,916.277
3607 ST Gestion IV - Clase C 380 Southern Trust S.G.F.C.I.S.A. 4,178.299
3796 ST Gestion V - Clase A 380 Southern Trust S.G.F.C.I.S.A. 1,000.000
3797 ST Gestion V - Clase B 380 Southern Trust S.G.F.C.I.S.A. 1,000.000
3798 ST Gestion V - Clase C 380 Southern Trust S.G.F.C.I.S.A. 4,791.574
3920 ST Gestion VI - Clase A 380 Southern Trust S.G.F.C.I.S.A. 1,000.000
3921 ST Gestion VI - Clase B 380 Southern Trust S.G.F.C.I.S.A. 1,000.000
3922 ST Gestion VI - Clase C 380 Southern Trust S.G.F.C.I.S.A. 1,000.000
3923 ST Gestion VI - Clase D 380 Southern Trust S.G.F.C.I.S.A. 4,721.743
4157 ST Gestion VII - Clase A 380 Southern Trust S.G.F.C.I.S.A. 2,239.677
4158 ST Gestion VII - Clase B 380 Southern Trust S.G.F.C.I.S.A. 2,244.233
4159 ST Gestion VII - Clase C 380 Southern Trust S.G.F.C.I.S.A. 2,374.980
4160 ST Gestion VII - Clase D 380 Southern Trust S.G.F.C.I.S.A. 2,520.139
1415 ST Global - Clase A 380 Southern Trust S.G.F.C.I.S.A. 1,242.914
1416 ST Global - Clase B 380 Southern Trust S.G.F.C.I.S.A. 1,255.517
1417 ST Global - Clase C 380 Southern Trust S.G.F.C.I.S.A. 2,381.653
1418 ST Global - Clase D 380 Southern Trust S.G.F.C.I.S.A. 28,305.347
4100 ST Infraestructura - Clase A 380 Southern Trust S.G.F.C.I.S.A. 2,373.966
3279 ST Infraestructura - Clase B 380 Southern Trust S.G.F.C.I.S.A. 11,684.710
3280 ST Infraestructura - Clase C 380 Southern Trust S.G.F.C.I.S.A. 11,636.360
1787 ST One Ahorro - Clase A 380 Southern Trust S.G.F.C.I.S.A. 1,000.000
1296 ST One Ahorro - Clase B 380 Southern Trust S.G.F.C.I.S.A. 68,807.756
1297 ST One Ahorro - Clase C 380 Southern Trust S.G.F.C.I.S.A. 1,000.000
1312 ST One Ahorro - Clase D 380 Southern Trust S.G.F.C.I.S.A. 1,000.000
1777 ST Provincial Dolares - Clase A 380 Southern Trust S.G.F.C.I.S.A. 5,793.922
1778 ST Provincial Dolares - Clase B 380 Southern Trust S.G.F.C.I.S.A. 4,927.770
1779 ST Provincial Dolares - Clase C 380 Southern Trust S.G.F.C.I.S.A. 19,965.878
1150 ST Renta Fija - Clase A 380 Southern Trust S.G.F.C.I.S.A. 101,503.629
1151 ST Renta Fija - Clase B 380 Southern Trust S.G.F.C.I.S.A. 105,131.527
1308 ST Renta Fija - Clase C 380 Southern Trust S.G.F.C.I.S.A. 1,195.030
1309 ST Renta Fija - Clase D 380 Southern Trust S.G.F.C.I.S.A. 8,872.998
1152 ST Renta Mixta - Clase A 380 Southern Trust S.G.F.C.I.S.A. 108,243.640
1153 ST Renta Mixta - Clase B 380 Southern Trust S.G.F.C.I.S.A. 180,263.111
1310 ST Renta Mixta - Clase C 380 Southern Trust S.G.F.C.I.S.A. 8,660.319
1311 ST Renta Mixta - Clase D 380 Southern Trust S.G.F.C.I.S.A. 46,557.781
1331 ST Renta Pesos - Clase A 380 Southern Trust S.G.F.C.I.S.A. 13,172.192
1332 ST Renta Pesos - Clase B 380 Southern Trust S.G.F.C.I.S.A. 24,828.774
1333 ST Renta Pesos - Clase C 380 Southern Trust S.G.F.C.I.S.A. 1,043.364
1334 ST Renta Pesos - Clase D 380 Southern Trust S.G.F.C.I.S.A. 52,864.747
1082 ST Renta Plus 380 Southern Trust S.G.F.C.I.S.A. 251,899.000
1411 ST Retorno Total - Clase A 380 Southern Trust S.G.F.C.I.S.A. 34,284.087
1412 ST Retorno Total - Clase B 380 Southern Trust S.G.F.C.I.S.A. 37,028.021
1413 ST Retorno Total - Clase C 380 Southern Trust S.G.F.C.I.S.A. 7,207.927
1414 ST Retorno Total - Clase D 380 Southern Trust S.G.F.C.I.S.A. 27,568.493
1485 ST Retorno Total Dolares - Clase A 380 Southern Trust S.G.F.C.I.S.A. 1,056.019
1486 ST Retorno Total Dolares - Clase B 380 Southern Trust S.G.F.C.I.S.A. 1,072.171
1487 ST Retorno Total Dolares - Clase C 380 Southern Trust S.G.F.C.I.S.A. 1,128.839
1488 ST Retorno Total Dolares - Clase D 380 Southern Trust S.G.F.C.I.S.A. 1,069.916
3385 ST Zero - Clase A 380 Southern Trust S.G.F.C.I.S.A. 5,911.005
3386 ST Zero - Clase B 380 Southern Trust S.G.F.C.I.S.A. 6,124.820
3387 ST Zero - Clase C 380 Southern Trust S.G.F.C.I.S.A. 6,184.448
3924 ST Zero - Clase D 380 Southern Trust S.G.F.C.I.S.A. 2,500.914
151 Super Ahorro $ - Clase A 49 Santander Rio Asset Management G 9,905.445
298 Super Ahorro $ - Clase B 49 Santander Rio Asset Management G 11,664.460
3256 Super Ahorro $ - Clase G 49 Santander Rio Asset Management G 7,085.870
3254 Super Ahorro $ - Clase H 49 Santander Rio Asset Management G 7,289.843
3255 Super Ahorro $ - Clase I 49 Santander Rio Asset Management G 7,682.782
1048 Super Ahorro Plus - Clase A 49 Santander Rio Asset Management G 311,088.625
1049 Super Ahorro Plus - Clase B 49 Santander Rio Asset Management G 340,743.902
3259 Super Ahorro Plus - Clase G 49 Santander Rio Asset Management G 7,531.103
3257 Super Ahorro Plus - Clase H 49 Santander Rio Asset Management G 8,079.102
3258 Super Ahorro Plus - Clase I 49 Santander Rio Asset Management G 8,089.498
401 Super Ahorro U$S - Clase A ex Let 49 Santander Rio Asset Management G 42.846
402 Super Ahorro U$S - Clase B ex Let 49 Santander Rio Asset Management G 44.095
531 Super Bonos - Clase A 49 Santander Rio Asset Management G 616,769.993
1040 Super Bonos - Clase B 49 Santander Rio Asset Management G 657,377.608
1374 Super Bonos - Clase F 49 Santander Rio Asset Management G 32,360.750
3459 Super Bonos - Clase H 49 Santander Rio Asset Management G 6,787.550
3460 Super Bonos - Clase I 49 Santander Rio Asset Management G 6,908.095
468 Superfondo 2001 ex Letes Dolares 49 Santander Rio Asset Management G 31.625
148 Superfondo Acciones - Clase A 49 Santander Rio Asset Management G 193,228.957
304 Superfondo Acciones - Clase B 49 Santander Rio Asset Management G 291,831.904
1373 Superfondo Acciones - Clase F 49 Santander Rio Asset Management G 149,038.712
3457 Superfondo Acciones - Clase H 49 Santander Rio Asset Management G 23,474.467
3458 Superfondo Acciones - Clase I 49 Santander Rio Asset Management G 25,071.812
689 Superfondo Acciones Brasil - Clase 49 Santander Rio Asset Management G 1,411.352
690 Superfondo Acciones Brasil - Clase 49 Santander Rio Asset Management G 2,249.978
4375 Superfondo Acciones Brasil - Clase 49 Santander Rio Asset Management G 1,510,378.832
1278 Superfondo Combinado - Clase A 49 Santander Rio Asset Management G 21,940.633
1279 Superfondo Combinado - Clase B 49 Santander Rio Asset Management G 27,020.722
1280 Superfondo Combinado - Clase C 49 Santander Rio Asset Management G 26,121.066
1281 Superfondo Combinado - Clase D 49 Santander Rio Asset Management G 27,134.381
1338 Superfondo Empresas Args. Abiert 49 Santander Rio Asset Management G 1,000.000
1274 Superfondo Equilibrado - Clase A 49 Santander Rio Asset Management G 30,793.588
1275 Superfondo Equilibrado - Clase B 49 Santander Rio Asset Management G 31,083.733
1276 Superfondo Equilibrado - Clase C 49 Santander Rio Asset Management G 33,022.665
1277 Superfondo Equilibrado - Clase D 49 Santander Rio Asset Management G 32,839.252
1325 Superfondo Estrategico - Clase A 49 Santander Rio Asset Management G 386.192
1326 Superfondo Estrategico - Clase B 49 Santander Rio Asset Management G 404.066
1327 Superfondo Estrategico - Clase C 49 Santander Rio Asset Management G 415.226
1328 Superfondo Estrategico - Clase D 49 Santander Rio Asset Management G 415.226
1329 Superfondo Estrategico - Clase E 49 Santander Rio Asset Management G 415.226
1330 Superfondo Estrategico - Clase F 49 Santander Rio Asset Management G 415.226
3333 Superfondo Estrategico - Clase H 49 Santander Rio Asset Management G 1,264.071
3334 Superfondo Estrategico - Clase I 49 Santander Rio Asset Management G 1,264.071
3335 Superfondo Estrategico - Clase K 49 Santander Rio Asset Management G 1,264.083
3298 Superfondo Estrategico - Clase M A 49 Santander Rio Asset Management G 1,279.087
3299 Superfondo Estrategico - Clase N A 49 Santander Rio Asset Management G 1,334.950
213 Superfondo Latinoamerica - Clase 49 Santander Rio Asset Management G 3,783.030
302 Superfondo Latinoamerica - Clase 49 Santander Rio Asset Management G 5,506.652
4373 Superfondo Latinoamerica - Clase 49 Santander Rio Asset Management G 4,048,463.639
4374 Superfondo Latinoamerica - Clase 49 Santander Rio Asset Management G 5,871,150.097
1940 Superfondo Multiactivos Dolar - Cl 49 Santander Rio Asset Management G 1,000.000
1945 Superfondo Multiactivos Dolar - Cla 49 Santander Rio Asset Management G 1,000.000
1319 Superfondo Multirenta - Clase A 49 Santander Rio Asset Management G 1,000.000
1320 Superfondo Multirenta - Clase B 49 Santander Rio Asset Management G 1,000.000
1321 Superfondo Multirenta - Clase C 49 Santander Rio Asset Management G 1,000.000
1322 Superfondo Multirenta - Clase D 49 Santander Rio Asset Management G 1,000.000
1323 Superfondo Multirenta - Clase E 49 Santander Rio Asset Management G 1,000.000
1324 Superfondo Multirenta - Clase F 49 Santander Rio Asset Management G 1,000.000
149 Superfondo Renta $ - Clase A 49 Santander Rio Asset Management G 56,886.471
684 Superfondo Renta $ - Clase B 49 Santander Rio Asset Management G 63,531.139
2197 Superfondo Renta $ - Clase E 49 Santander Rio Asset Management G 30,148.979
1381 Superfondo Renta $ - Clase F 49 Santander Rio Asset Management G 48,414.115
3241 Superfondo Renta $ - Clase H 49 Santander Rio Asset Management G 16,951.603
3242 Superfondo Renta $ - Clase I 49 Santander Rio Asset Management G 18,026.399
3243 Superfondo Renta $ - Clase J 49 Santander Rio Asset Management G 18,112.255
3332 Superfondo Renta $ - Clase K 49 Santander Rio Asset Management G 13,459.073
1313 Superfondo Renta Balance - Clase 49 Santander Rio Asset Management G 2,415.577
166 Superfondo Renta Fija - Clase A 49 Santander Rio Asset Management G 68,219.224
305 Superfondo Renta Fija - Clase B 49 Santander Rio Asset Management G 78,913.867
1379 Superfondo Renta Fija - Clase F 49 Santander Rio Asset Management G 54,677.134
3247 Superfondo Renta Fija - Clase H 49 Santander Rio Asset Management G 19,197.931
3248 Superfondo Renta Fija - Clase I 49 Santander Rio Asset Management G 19,526.717
3249 Superfondo Renta Fija - Clase J 49 Santander Rio Asset Management G 20,529.480
3331 Superfondo Renta Fija - Clase K 49 Santander Rio Asset Management G 15,437.106
1346 Superfondo Renta Fija Dolares - Cl 49 Santander Rio Asset Management G 375.956
2657 Superfondo Renta Fija Dolares - Cl 49 Santander Rio Asset Management G 1,238.543
1565 Superfondo Renta Fija Dolares II - 49 Santander Rio Asset Management G 1,196.631
1767 Superfondo Renta Fija Latam - Cla 49 Santander Rio Asset Management G 742.503
1946 Superfondo Renta Global - Clase A 49 Santander Rio Asset Management G 1,000.000
1947 Superfondo Renta Global - Clase B 49 Santander Rio Asset Management G 1,000.000
1948 Superfondo Renta Global - Clase C 49 Santander Rio Asset Management G 1,000.000
1949 Superfondo Renta Global - Clase D 49 Santander Rio Asset Management G 1,000.000
1950 Superfondo Renta Global - Clase E 49 Santander Rio Asset Management G 1,000.000
1951 Superfondo Renta Global - Clase F 49 Santander Rio Asset Management G 1,000.000
1282 Superfondo Renta Mixta - Clase A 49 Santander Rio Asset Management G 2,312.446
1283 Superfondo Renta Mixta - Clase B 49 Santander Rio Asset Management G 2,302.834
1284 Superfondo Renta Mixta - Clase C 49 Santander Rio Asset Management G 2,312.446
1285 Superfondo Renta Mixta - Clase D 49 Santander Rio Asset Management G 2,312.446
51 Superfondo Renta Variable - Clase 49 Santander Rio Asset Management G 2,104,224.539
683 Superfondo Renta Variable - Clase 49 Santander Rio Asset Management G 2,604,710.967
2160 Superfondo Renta Variable - Clase 49 Santander Rio Asset Management G 38,393.999
3829 Superfondo Sustentable ASG - Cla 49 Santander Rio Asset Management G 4,298.443
226 Supergestion - Clase A 49 Santander Rio Asset Management G 603,588.609
1375 Supergestion - Clase B 49 Santander Rio Asset Management G 687,454.459
1376 Supergestion - Clase C 49 Santander Rio Asset Management G 645,703.387
1377 Supergestion - Clase D 49 Santander Rio Asset Management G 645,701.853
1378 Supergestion - Clase F 49 Santander Rio Asset Management G 61,536.085
3244 Supergestion - Clase H 49 Santander Rio Asset Management G 18,013.137
3245 Supergestion - Clase I 49 Santander Rio Asset Management G 19,062.044
3246 Supergestion - Clase J 49 Santander Rio Asset Management G 19,179.000
3329 Supergestion - Clase K 49 Santander Rio Asset Management G 14,927.222
1095 Supergestion Balanceado - Clase A 49 Santander Rio Asset Management G 146,982.880
1096 Supergestion Balanceado - Clase B 49 Santander Rio Asset Management G 169,842.439
1097 Supergestion Balanceado - Clase C 49 Santander Rio Asset Management G 159,044.279
1250 Supergestion Balanceado - Clase D 49 Santander Rio Asset Management G 144,406.501
730 Supergestion Mix VI - Clase A 49 Santander Rio Asset Management G 66,863.943
731 Supergestion Mix VI - Clase B 49 Santander Rio Asset Management G 74,819.982
2582 Supergestion Mix VI - Clase H 49 Santander Rio Asset Management G 6,797.930
2583 Supergestion Mix VI - Clase I 49 Santander Rio Asset Management G 7,038.731
2584 Supergestion Mix VI - Clase J 49 Santander Rio Asset Management G 7,237.108
1111 Tavelli Abierto Pymes 124 Tavelli y Cia. S.A. 32,480.099
1057 Tavelli Global 124 Tavelli y Cia. S.A. 222,433.149
199 Tavelli Mix 124 Tavelli y Cia. S.A. 499,503.770
147 Tavelli Plus 124 Tavelli y Cia. S.A. 1,885,627.782
385 Tavelli Renta 124 Tavelli y Cia. S.A. 469,519.742
52 Toronto Trust - Clase A 27 BACS Administradora de Activos S. 488,358.227
1154 Toronto Trust - Clase B 27 BACS Administradora de Activos S. 110,229.848
1155 Toronto Trust - Clase C 27 BACS Administradora de Activos S. 109,250.253
1170 Toronto Trust Abierto Pymes - Clas 27 BACS Administradora de Activos S. 1,000.000
1171 Toronto Trust Abierto Pymes - Clas 27 BACS Administradora de Activos S. 41,290.620
1132 Toronto Trust Ahorro - Clase A 27 BACS Administradora de Activos S. 26,826.125
1133 Toronto Trust Ahorro - Clase B 27 BACS Administradora de Activos S. 28,734.700
1134 Toronto Trust Ahorro - Clase C 27 BACS Administradora de Activos S. 18,589.314
3723 Toronto Trust Argentina 2021 - Cla 27 BACS Administradora de Activos S. 9,118.103
4135 Toronto Trust Balanceado - Clase 27 BACS Administradora de Activos S. 2,347.613
1744 Toronto Trust Crecimiento - Clase 27 BACS Administradora de Activos S. 105.991
4035 Toronto Trust Gestión - Clase B 27 BACS Administradora de Activos S. 3,195.650
1172 Toronto Trust Global Capital - Clas 27 BACS Administradora de Activos S. 13,652.389
1599 Toronto Trust Liquidez Dolar - Clas 27 BACS Administradora de Activos S. 1,132.148
3278 Toronto Trust Liquidez Dolar - Clas 27 BACS Administradora de Activos S. 1,070,423.356
1135 Toronto Trust Multimercado - Clase 27 BACS Administradora de Activos S. 138,495.056
1138 Toronto Trust Renta Fija - Clase A 27 BACS Administradora de Activos S. 32,917.093
1139 Toronto Trust Renta Fija - Clase B 27 BACS Administradora de Activos S. 34,259.108
1140 Toronto Trust Renta Fija - Clase C 27 BACS Administradora de Activos S. 33,951.004
1141 Toronto Trust Renta Fija Plus - Cla 27 BACS Administradora de Activos S. 109,226.680
1747 Toronto Trust Retorno Total - Clase 27 BACS Administradora de Activos S. 22,768.728
841 Toronto Trust Special Opportunities 27 BACS Administradora de Activos S. 1,599,780.110
3564 Transatlantica Liquidez Pesos - Cl 371 Mariva Asset Management S.A.U.S. 4,363.775
3565 Transatlantica Liquidez Pesos - Cl 371 Mariva Asset Management S.A.U.S. 4,363.779
3713 Ualintec Ahorro Pesos - Clase A 2923 Ualintec Inversiones S.A.U.S.G.F.C. 4,112.442
3714 Ualintec Ahorro Pesos - Clase B 2923 Ualintec Inversiones S.A.U.S.G.F.C. 2,211.822
3715 Ualintec Ahorro Pesos - Clase C 2923 Ualintec Inversiones S.A.U.S.G.F.C. 4,178.427
3839 Ualintec Renta Fija Pesos - Clase 2923 Ualintec Inversiones S.A.U.S.G.F.C. 5,375.839
2511 Valiant Abierto Pymes - Clase A 2545 Valiant Asset Management S.G.F.C. 8,788.052
2512 Valiant Abierto Pymes - Clase B 2545 Valiant Asset Management S.G.F.C. 1,775.478
2509 Valiant Ahorro - Clase A 2545 Valiant Asset Management S.G.F.C. 6,014.351
2510 Valiant Ahorro - Clase B 2545 Valiant Asset Management S.G.F.C. 5,965.880
2452 Valiant Renta Fija - Clase A 2545 Valiant Asset Management S.G.F.C. 18,463.351
2453 Valiant Renta Fija - Clase B 2545 Valiant Asset Management S.G.F.C. 18,309.043
4248 Valiant Renta Fija Balanceado I - C 2545 Valiant Asset Management S.G.F.C. 1,643.704
4249 Valiant Renta Fija Balanceado I - C 2545 Valiant Asset Management S.G.F.C. 1,000.000
4250 Valiant Renta Fija Balanceado II - 2545 Valiant Asset Management S.G.F.C. 1,182.632
4251 Valiant Renta Fija Balanceado II - 2545 Valiant Asset Management S.G.F.C. 1,000.000
2513 Valiant Renta Fija Dolares - Clase 2545 Valiant Asset Management S.G.F.C. 954.407
2514 Valiant Renta Fija Dolares - Clase 2545 Valiant Asset Management S.G.F.C. 931.447
2515 Valiant Renta Fija Dolares - Clase 2545 Valiant Asset Management S.G.F.C. 1,054.523
2516 Valiant Renta Fija Dolares - Clase 2545 Valiant Asset Management S.G.F.C. 1,044.740
2450 Valiant Renta Variable - Clase A 2545 Valiant Asset Management S.G.F.C. 18,458.794
2451 Valiant Renta Variable - Clase B 2545 Valiant Asset Management S.G.F.C. 17,858.699
2454 Valiant Total Return - Clase A 2545 Valiant Asset Management S.G.F.C. 13,148.597
2455 Valiant Total Return - Clase B 2545 Valiant Asset Management S.G.F.C. 12,847.188
2456 Valiant Total Return - Clase C 2545 Valiant Asset Management S.G.F.C. 1,000.000
2457 Valiant Total Return - Clase D 2545 Valiant Asset Management S.G.F.C. 1,000.000
3142 Valiant Total Return RP 2545 Valiant Asset Management S.G.F.C. 1,221.588
2292 Zofingen Dollar Linked - Clase A 2450 Zofingen Investment S.A. 2,450.043
2293 Zofingen Dollar Linked - Clase B 2450 Zofingen Investment S.A. 17,073.549
2294 Zofingen Dollar Linked - Clase C 2450 Zofingen Investment S.A. 1,000.000
2211 Zofingen Factoring Abierto Pyme - 2450 Zofingen Investment S.A. 16,796.445
4112 Zofingen Infraestructura - Clase A 2450 Zofingen Investment S.A. 2,070.881
4113 Zofingen Infraestructura - Clase B 2450 Zofingen Investment S.A. 2,102.173
4114 Zofingen Infraestructura - Clase C 2450 Zofingen Investment S.A. 1,000.000
3947 Zofingen Multi Strategy I - Clase A 2450 Zofingen Investment S.A. 1,000.000
3948 Zofingen Multi Strategy I - Clase B 2450 Zofingen Investment S.A. 1,000.000
3949 Zofingen Multi Strategy I - Clase C 2450 Zofingen Investment S.A. 4,558.535
2127 Zofingen Pesos 24 - Clase A 2450 Zofingen Investment S.A. 1,037.077
2128 Zofingen Pesos 24 - Clase B 2450 Zofingen Investment S.A. 38,435.473
2129 Zofingen Pesos 24 - Clase C 2450 Zofingen Investment S.A. 1,837.234
CAMARA ARGENTINA DE FONDOS COMUNES DE INVERSION
uista 144 - Piso 14 - C1003ABD- Ciudad de Buenos Aires - Tel: 5272-1430
Serie de Valores por cada mil Cuotapartes (Valores sujetos a revisión)
Valor al: 04/04/24 Valor al: 05/04/24
117,170.449 117,399.191
12,165.156 12,232.423
28,679.850 28,658.705
40,037.945 40,215.029
11,092.510 11,223.541
979,291.316 1,007,632.694
4,562,264.685 4,563,705.518
18,153.915 18,188.971
951.626 957.322
833.272 833.272
7,110.130 7,196.926
4,151.862 4,152.857
44,981.462 45,127.675
6,280,503.042 6,308,378.438
96,519.277 96,671.939
11,680,227.490 11,981,213.679
6,047.286 6,074.189
6,129.512 6,156.849
1,792.871 1,800.909
30,147.320 30,178.747
27,292.025 27,320.513
28,486.655 28,516.593
70,509.309 72,935.174
81,120.183 83,913.410
1,791.619 1,794.795
1,770.916 1,774.126
1,792.811 1,796.068
9,240.562 9,257.926
9,640.680 9,659.034
9,702.486 9,721.040
9,984.802 10,003.838
63,403.498 63,405.994
58,541.794 58,543.015
1,535.609 1,539.798
1,535.265 1,539.453
38,482.400 38,844.000
37,834.300 38,189.800
37,156.600 37,505.200
22,894.684 22,920.119
22,705.333 22,730.060
23,153.950 23,179.673
49,215.002 49,728.538
7,565.086 7,644.432
7,707.455 7,788.494
4,335.817 4,340.329
4,349.294 4,353.832
3,838.953 3,862.146
3,845.631 3,868.865
4,077.339 4,102.554
12,602.867 12,646.832
12,522.290 12,565.974
12,248.907 12,290.636
4,507.338 4,635.396
4,557.289 4,686.895
4,684.025 4,817.587
2,587.817 2,596.153
2,579.505 2,587.731
2,587.242 2,595.576
1,068.794 1,069.956
1,068.793 1,069.955
1,077.409 1,078.660
18,506.443 18,755.213
18,988.585 19,244.125
19,497.106 19,760.774
3,121.374 3,092.561
3,047.825 3,019.486
3,057.573 3,029.165
3,121.374 3,092.561
17,718.690 17,644.116
17,261.895 17,189.502
17,698.385 17,625.307
57,713.282 58,046.054
59,236.309 59,578.923
32,865.789 33,056.151
1,218.996 1,219.971
1,154.014 1,154.890
1,167.865 1,168.762
1,205.139 1,206.054
87,929.898 87,817.743
95,148.910 95,028.977
102,992.853 102,869.718
5,035.617 5,056.275
5,035.649 5,056.308
5,145.185 5,166.293
2,305.931 2,310.109
2,276.849 2,280.826
2,280.455 2,284.449
6,203.632 6,263.380
6,259.742 6,320.030
6,852.453 6,919.429
2,951.821 2,943.644
2,952.339 2,944.160
3,084.724 3,076.614
5,590.009 5,735.761
5,594.639 5,740.512
1,014.940 1,014.940
7,529.823 7,542.589
1,000.000 1,000.000
1,000.000 1,000.000
3,679,864.177 3,679,864.177
45,267,225.022 46,040,877.192
10,641,398.611 10,641,398.611
1,000,000.000 1,000,000.000
1,000,000.000 1,000,000.000
3,589.920 3,612.403
5,387,219.595 5,387,219.595
1,000,000.000 1,000,000.000
182,887,392.257 186,013,067.985
1,000,000.000 1,000,000.000
1,000.000 1,000.000
1,096.218 1,094.410
1,000.000 1,000.000
1,029.041 1,029.041
1,084.137 1,082.340
1,096.410 1,094.601
1,035.584 1,035.584
1,046.239 1,046.239
1,000.000 1,000.000
1,034.866 1,033.147
98,764.369
16,274.832 16,345.726
91,160.276 91,557.364
28,623.318 28,747.999
350,495.856 359,658.987
477,073.458 489,563.407
152.995 152.086
52,110.317 52,212.075
53,247.404 53,351.747
15,949.563 15,981.145
103,519.150 104,016.965
103,462.041 103,960.292
10,826.291 10,826.291
1,080.237 1,080.237
3,999.300 4,005.880
1,001.520 1,001.520
9,013.365 9,027.686
1,000.000 1,000.000
3,800.935 3,836.478
3,844.173 3,880.146
3,298.291 3,298.291
9,827.977 9,848.193
9,881.588 9,901.914
1,000.000 1,000.000
1,000.000 1,000.000
3,273.802 3,300.229
61,654.134 62,151.831
11,321.798 11,413.192
10,806.250 10,800.540
10,693.396 10,687.746
1,000.000 1,000.000
1,000.000 1,000.000
3,695.666 3,744.186
3,833.350 3,883.702
2,169.821 2,198.322
3,917.095 3,968.728
1,000.000 1,000.000
985,535,964.912 985,535,964.912
1,027.473 1,027.491
1,000.000 1,000.000
1,346.571 1,373.518
1,000.000 1,000.000
73,515.080 74,119.367
70,213.070 70,791.665
32,094.545 32,359.447
983.244 983.244
431.533 431.410
1,000.000 1,000.000
1,000.000 1,000.000
1,066.401 1,052.887
1,067.860 1,054.335
1,000.000 1,000.000
939.423 952.896
941.503 955.012
947.783 961.389
1,760.573 1,785.846
31,955.712 32,452.761
32,386.109 32,890.077
999.168 999.168
1,000.000 1,000.000
41,442.125 41,494.946
7,299.658 7,308.962
15,759.222 15,779.308
1,000.000 1,000.000
1,000.000 1,000.000
16,297.779 16,319.725
1,000.000 1,000.000
942.112 949.588
1,000.000 1,000.000
1,009.640 1,019.963
998.636 1,008.854
1,000.000 1,000.000
1,117.905 1,116.103
1,135.963 1,134.135
1,111.681 1,109.899
1,000.000 1,000.000
5,806,352.886 5,889,662.702
4,340.304 4,340.304
300,000.000 305,263.158
1,000.000 1,000.000
1,067.751 1,067.751
7,851.651 7,864.935
1,000.000 1,000.000
3,740.802 3,748.358
336.976 337.657
1,000.000 1,000.000
1,000.000 1,000.000
5,263.222 5,275.195
5,301.843 5,313.904
1,084.465 1,084.465
6,730.089 6,755.787
7,291.223 7,319.064
6,329.281 6,353.449
1,000.000 1,000.000
6,783.286 6,800.420
1,000.000 1,000.000
1,000.000 1,000.000
1,000.000 1,000.000
2,934.095 2,953.139
2,934.179 2,953.223
6,325.643 6,325.643
84,136.184 85,425.418
67,160.910 67,947.154
67,163.460 67,949.734
1,781.395 1,781.395
1,014.112 1,014.112
962.005 962.005
940.162 940.068
77,699.619 79,148.605
84,987.246 86,572.727
25,518.256 25,518.256
8,943.311 8,943.311
264,212.142 263,490.295
42,195.068 42,081.398
1,000.000 1,000.000
358.698 357.234
969.407 969.407
20,822.283 20,975.658
31,049.423 31,278.343
2,099.464 2,099.464
2,010.030 2,025.327
2,401.023 2,419.295
1,000.000 1,000.000
5,672.854 5,656.987
5,380.642 5,365.445
4,381.654 4,369.303
1,000.000 1,000.000
3,763.731 3,753.357
1,040.744 1,040.744
1,039.988 1,039.988
24,550.547 25,227.705
15,409.660 15,833.319
14,893.071 15,302.527
0.607 0.599
12.609 12.786
0.600 0.592
1,110.031 1,110.031
7,110.222 7,305.704
5,504.041 5,516.695
4,961.806 4,973.112
4,745.256 4,756.069
1,062.452 1,062.452
3,547.012 3,555.094
9,762.916 9,727.568
1,772.310 1,765.845
1,856.631 1,849.868
1,000.000 1,000.000
5,991.665 5,970.216
1,012.990 1,012.990
2,625.129 2,615.553
1,152.839 1,157.522
1,005.241 1,009.256
952.784 956.597
1,000.000 1,000.000
1,000.000 1,000.000
1,000.000 1,000.000
994.190 994.190
1,097.169 1,101.551
341,838.379 351,095.363
213,148.164 218,901.224
203,785.954 209,286.324
260.745 257.328
177.509 179.911
8.986 8.868
1,352.322 1,352.322
1,110.441 1,110.441
1.014 1.001
14,357,370.135 14,777,885.904
12,336,252.764 12,696,712.899
112.066 110.597
9,971.666 10,128.512
111.902 110.435
1,379.549 1,379.549
5,119.888 5,269.489
50,676.806 50,778.704
43,600.913 43,687.091
1,336.804 1,336.804
2,988.940 2,994.848
4,026,735.670 4,034,656.444
3,749,383.689 3,756,697.164
5,525,964.208 5,568,682.903
9,642,425.675 9,716,966.705
312.778 308.678
9,491.205 9,439.211
312.280 308.187
1,228.505 1,228.505
3,480.421 3,507.327
16,025,377.935 16,330,759.884
21,774,374.626 22,189,309.825
495.706 489.209
22,190.638 22,318.302
493.532 487.063
1,276.106 1,276.106
2,576.273 2,625.367
10,366,409.187 10,514,194.302
14,377,660.704 14,582,630.709
475.925 469.687
13,716.664 13,730.331
474.052 467.839
1,144.345 1,144.345
1,738.488 1,763.272
1,825,543.163 1,860,367.199
1,205,415.471 1,228,287.784
22.671 22.374
992.489 998.066
22.785 22.487
1,336.938 1,336.938
4,456.495 4,541.055
181,504.876 185,026.860
133,442.013 136,025.995
3.305 3.261
4.056 4.003
3.305 3.261
28,768,882.599 29,058,636.826
23,971,354.450 24,211,796.390
766.554 756.506
21,914.999 21,844.685
762.037 752.048
1.014 1.001
1,481.221 1,491.335
1,362.926 1,372.176
1,353.653 1,362.852
1,000.000 1,000.000
1,000.000 1,000.000
1,000.000 1,000.000
1,009.860 1,009.860
1,986.612 2,000.095
7,174,887.627 7,237,847.903
5,720,567.672 5,770,521.730
2,120.554 2,139.173
5,232.075 5,277.763
5,358,146.153 5,384,144.154
5,081,018.114 5,105,601.720
113.563 112.074
4,720.219 4,680.888
113.568 112.080
2,597.942 2,610.547
4,614.061 4,636.385
1.014 1.001
5,132,166.836 5,166,583.074
4,163,499.061 4,191,141.714
90.913 89.722
119.678 118.110
90.754 89.564
23,052.181 23,052.572
23,611.712 23,611.983
23,165.521 23,165.594
999.690 999.690
999.630 999.630
609,544.116 613,034.902
609,915.723 613,408.638
7,781,504.590 7,833,494.089
7,665,076.017 7,716,161.015
6,538,511.822 6,545,344.564
4,454,716.475 4,458,454.922
1.014 1.001
8,743,128.364 8,925,376.594
5,432,616.425 5,544,718.346
132,199.081 132,601.026
84,756.149 85,011.151
1,000.000 1,000.000
13,813,836.224 14,109,954.008
19,959,846.915 20,386,486.471
274.629 271.029
18,330.040 18,476.448
272.985 269.407
1,276.935 1,276.935
10,370.756 10,592.431
5,883.921 5,898.078
5,883.918 5,898.075
6,076.853 6,091.474
948.372 948.372
12,709.506 12,713.321
0.834 0.823
1.199 1.183
47,937.670 47,966.331
72,236.399 72,281.763
4.207 4.152
3.733 3.684
1.014 1.001
1.014 1.001
1,000.000 1,000.000
1,000.000 1,000.000
1,133.441 1,141.028
1,000.000 1,000.000
36.904 36.943
1,000.000 1,000.000
1,000.000 1,000.000
1,000.000 1,000.000
1,000.000 1,000.000
2,945.992 2,951.518
8,976.772 8,993.901
9,543.702 9,562.245
4,293.198 4,293.198
84,220.748 85,200.691
2.420 2.388
4.871 4.807
1.014 1.001
1.014 1.001
26,275.389 26,575.742
52,317.448 52,915.486
1.353 1.336
1.353 1.336
1,022.867 1,022.867
1,043.112 1,042.854
1,012.717 1,012.453
1,038.429 1,038.172
1,106,138.987 1,103,380.723
1,048,267.446 1,045,369.374
885.327 885.327
982.134 978.677
1,000.000 1,000.000
1,099.431 1,099.431
2,482.490 2,482.490
247.601 249.021
1.347 1.329
1.347 1.329
71,944.335 72,348.953
122,273.293 122,964.327
4.054 4.001
5.763 5.688
1.014 1.001
1.014 1.001
6,004.706 6,004.706
19,572.590 19,663.884
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1,132.653 1,132.652
1,106.480 1,106.488
1,039.928 1,039.928
1,054,395.898 1,051,766.661
135,183.957 139,136.324
144,756.121 148,990.795
143,733.541 147,937.086
6,761.183 6,761.183
32,999.574 33,080.933
34,345.516 34,430.758
34,036.355 34,120.550
110,017.072 110,865.854
234,018.087 235,827.409
113,969.232 114,849.448
7,692.562 7,752.472
22,899.887 23,161.708
26,933.928 27,242.318
23,293.529 23,560.044
1,598,283.230 1,608,569.564
4,372.262 4,380.584
4,372.265 4,380.587
4,120.169 4,128.177
2,216.023 2,220.375
4,186.364 4,194.586
5,395.757 5,455.162
1,000.000 1,000.000
5,460.631 5,520.863
8,833.097 8,855.849
1,784.481 1,788.979
6,025.656 6,037.603
5,977.012 5,988.780
18,574.682 18,686.967
18,419.064 18,530.030
1,662.016 1,678.226
1,000.000 1,000.000
1,180.773 1,176.170
1,000.000 1,000.000
957.733 964.875
934.680 941.637
1,058.263 1,066.220
1,048.440 1,056.317
18,065.050 18,680.253
17,477.515 18,072.464
13,270.721 13,303.769
12,966.334 12,998.447
1,000.000 1,000.000
1,000.000 1,000.000
1,221.663 1,221.594
2,450.043 2,450.043
17,110.577 17,166.691
1,000.000 1,000.000
16,856.073 16,957.179
33,206.070 33,404.360
2,629.563 2,629.563
2,073.001 2,076.179
2,104.235 2,107.370
1,000.000 1,000.000
1,000.000 1,000.000
1,000.000 1,000.000
4,551.547 4,550.198
1,037.077 1,037.077
38,539.100 38,878.798
1,837.234 1,837.234

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CAMARA ARGENTINA D

Reconquista 144 - Piso 14 - C100

308 1810 Ahorro 241 Proahorro Administradora de Activo 116,941.694

Valor al: 04/04/24 Valor al: 05/04/24

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