| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 14,075760 | 26/06/2026 | 1,34% | 25,76% | *** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 165,816978 | 26/06/2026 | 0,39% | 17,81% | ** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 130,855413 | 26/06/2026 | 4,90% | 19,63% | * |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 185,457929 | 26/06/2026 | 18,00% | 55,54% | ***** |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 144,906931 | 26/06/2026 | -0,59% | 7,15% | ** |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | RVI USA | 0,000010 | 27/03/2025 | · | · | ND |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 6,283290 | 26/06/2026 | -23,13% | -92,73% | * |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 89,278391 | 26/06/2026 | 0,70% | 17,69% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 122,196272 | 26/06/2026 | 5,12% | 7,10% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 115,711606 | 26/06/2026 | 5,47% | · | ND |
