| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 206,299315 | 22/04/2026 | -2,55% | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST GLOBAL | MIXTO FLEXIBLE | 10,151252 | 23/04/2026 | · | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 10,013591 | 23/04/2026 | 1,60% | · | ND |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 117,664597 | 23/04/2026 | 1,04% | 22,54% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 197,953753 | 23/04/2026 | 0,76% | 51,17% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 344,675063 | 23/04/2026 | 0,52% | 45,27% | **** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,085813 | 22/04/2026 | 5,53% | 31,50% | * |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,411075 | 22/04/2026 | 8,36% | 55,17% | **** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,060725 | 22/04/2026 | 8,50% | 57,04% | **** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.897,648733 | 23/04/2026 | 8,17% | 25,87% | **** |
