| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION I | MIXTO AGRESIVO GLOBAL | 100,693770 | 20/03/2023 | · | · | ND |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,515398 | 12/06/2025 | -2,15% | 1,29% | ** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 113,593911 | 12/06/2025 | 0,73% | 15,19% | ** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 191,752934 | 12/06/2025 | -4,69% | 60,19% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 336,059006 | 12/06/2025 | -5,04% | 53,94% | **** |
| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 2,074501 | 12/06/2025 | -11,76% | -95,58% | * |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 13,524415 | 11/06/2025 | 6,00% | 18,93% | * |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 15,944781 | 11/06/2025 | 9,19% | 32,25% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 16,421683 | 11/06/2025 | 9,39% | 33,71% | *** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.659,590240 | 11/06/2025 | 3,34% | 0,39% | ** |
