| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 3,14% | 41,76% | · | · |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | -1,62% | · | · | · |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | -1,01% | -2,05% | · | · |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 13,07% | 18,18% | · | · |
| GESTION BOUTIQUE IV / JPB BIOTECH | BIOTECNOLOGÍA | -2,86% | -30,81% | · | · |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 11,23% | 28,36% | · | · |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 9,28% | 41,34% | · | · |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 5,09% | · | · | · |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 6,10% | 28,03% | · | · |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 2,88% | 13,99% | 12,94% | -2,51% |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 4,23% | 15,56% | 37,16% | 36,21% |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 29,52% | -12,99% | 5,30% | · |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 6,77% | 27,24% | 60,29% | · |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 4,73% | 11,13% | 28,99% | · |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | -6,36% | 13,32% | 31,01% | · |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 5,03% | 51,34% | 61,88% | · |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 7,87% | 35,48% | 78,56% | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 4,55% | 27,88% | 80,10% | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 4,13% | · | · | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | · | · | · | · |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 1,03% | -2,91% | -14,47% | · |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 4,09% | 13,22% | 61,43% | · |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 4,24% | 27,73% | 39,89% | · |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 2,42% | 15,48% | 27,53% | · |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 7,52% | 18,00% | 88,06% | · |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | -2,83% | 27,13% | · | · |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | RVI USA | · | · | · | · |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | -90,63% | -90,77% | -90,06% | · |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 9,22% | 15,07% | 12,62% | · |
| GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | MIXTO FLEXIBLE | -9,56% | -12,27% | -10,74% | · |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | -0,82% | 7,55% | 14,40% | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | -15,69% | -5,03% | 11,28% | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | · | · | · | · |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | -4,08% | -6,88% | 41,43% | · |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 17,81% | · | · | · |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 0,25% | 24,09% | 42,82% | · |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 6,09% | 18,62% | 3,50% | · |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 17,91% | 26,69% | 71,20% | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | · | · | · | · |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | · | · | · | · |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | -0,70% | 2,29% | 16,11% | · |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | · | · | · | · |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | -15,17% | -20,29% | 29,92% | · |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 4,36% | 0,15% | 4,89% | · |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | -13,72% | -16,99% | -14,61% | · |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 8,90% | 10,73% | 42,48% | · |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 25,16% | 190,06% | 273,68% | · |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | · | · | · | · |
| GESTION BOUTIQUE VI / QUANT USA | MIXTO FLEXIBLE | -12,84% | -8,30% | -4,05% | · |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION I | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 3,10% | 1,33% | -15,17% | · |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 5,77% | 11,98% | 21,02% | · |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 9,10% | 55,66% | 69,84% | · |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 8,36% | 49,60% | 60,98% | · |
| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | -34,15% | -95,59% | -95,80% | · |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 2,57% | 18,20% | 61,09% | 16,76% |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 4,15% | 31,62% | 123,55% | · |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 4,57% | 33,07% | 127,39% | · |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 5,24% | 0,70% | 11,89% | 15,54% |
| GETINO RENTA FIJA, FI | RFI GLOBAL | -5,07% | 6,20% | · | · |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 5,21% | 8,72% | · | · |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 1,46% | 12,99% | 18,51% | 57,88% |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 0,75% | 10,63% | 14,42% | 44,95% |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 3,72% | 13,66% | 15,77% | · |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 3,23% | 6,78% | 5,96% | · |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 3,76% | 18,73% | 22,40% | · |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 4,11% | 24,92% | 30,79% | · |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | · | · | · | · |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | -7,66% | 27,43% | · | · |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | -8,09% | 25,51% | 140,77% | 81,58% |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 4,82% | 11,99% | 18,28% | 12,91% |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 3,71% | · | · | · |
| GLOBAL FUND - OFI INVEST ACT4 POSITIVE ECONOMY I-C | RVI EUROPA | -5,40% | 5,60% | 31,89% | · |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 5,34% | 8,78% | 16,22% | · |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 6,56% | 29,69% | 76,19% | 67,22% |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 3,03% | 11,16% | 17,16% | · |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 4,06% | 4,62% | -0,75% | 3,27% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 2,30% | 5,22% | 5,51% | 22,84% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 1,75% | -8,87% | -9,63% | -7,00% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 0,72% | -8,54% | -4,73% | 7,42% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 5,44% | 28,55% | 83,72% | 79,01% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 6,41% | 32,88% | 79,34% | 91,45% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 4,04% | 32,64% | 90,01% | · |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 3,07% | 28,20% | 94,53% | 110,89% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 5,22% | 12,17% | 8,02% | 7,62% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 3,29% | 11,85% | 13,93% | 27,48% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 4,25% | 11,24% | 17,21% | 9,53% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 2,49% | 10,82% | 23,15% | 30,40% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 6,71% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 7,57% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 7,88% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 3,45% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 4,27% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 4,58% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 3,51% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 2,24% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 3,26% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 3,07% | · | · | · |
