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ASSET MANAGEMENT AND OTHER SERVICES (Tables)

12 Months Ended

Dec. 31, 2024

ASSET MANAGEMENT AND OTHER SERVICES

Schedule of asset management and other services


		Portfolio				Net Worth				Number of Units
Asset Management and Other Services		12/31/2024		12/31/2023		12/31/2024		12/31/2023		12/31/2024		12/31/2023
Premier Renta CP en Pesos		1,002,160,395		828,849,750		1,000,226,319		827,877,828		37,855,465,497		30,510,651,741
Premier Renta Plus en Pesos		5,713,155		7,101,124		5,560,242		7,072,825		43,958,215		48,164,279
Premier Renta Fija Ahorro		129,305,433		53,608,209		127,642,222		52,516,493		5,655,719,913		227,991,276
Premier Renta Fija Crecimiento		31,624,491		39,008,994		31,604,441		38,984,286		8,317,856,855		9,532,812,035
Premier Renta Variable		21,783,584		11,834,957		21,655,621		11,740,867		18,349,372		12,205,660
Premier Abierto Pymes		10,764,677		14,361,638		10,631,724		14,338,202		139,528,670		142,666,395
Premier Commodities		3,579,676		8,021,743		3,543,303		6,218,025		16,554,885		22,338,558
Premier Capital		29,514,699		38,921,339		29,226,620		36,380,515		273,412,236		380,115,435
Premier Inversion		2,034,572		3,703,240		2,032,051		3,574,888		199,211,087		342,850,074
Premier Balanceado		1,769		4,408,810		782		4,405,783		—		32,648,809
Premier Renta Mixta		11,969,364		58,882,934		11,925,713		58,456,729		421,471,713		2,641,477,623
Premier Renta Mixta en Dólares		15,743,560		5,940,206		15,642,375		5,822,246		15,844,726		4,995,316
Premier Performance Dólares		93,102,590		23,688,639		92,224,965		23,079,478		60,957,323		15,351,225
Premier Global USD		210,630		1,288,747		205,468		1,257,056		185,545		640,443
Premier Estratégico		16,587,287		16,094,396		16,571,752		16,082,096		832,710,848		832,710,848
Premier FCI Sustentable ASG		583,151		713,032		578,727		711,490		207,677,759		172,449,306