| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,320203 | 04/06/2025 | 2,03% | -14,49% | * |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 100,991197 | 04/06/2025 | 1,10% | -2,19% | * |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 87,990981 | 04/06/2025 | -20,08% | -20,74% | * |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 125,428733 | 04/06/2025 | 10,90% | 7,94% | ** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 202,637168 | 04/06/2025 | 1,22% | 185,21% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 216,153106 | 04/06/2025 | · | · | ND |
| GESTION BOUTIQUE VI / QUANT USA | MIXTO FLEXIBLE | 82,122374 | 04/06/2025 | -8,47% | -12,12% | * |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION I | MIXTO AGRESIVO GLOBAL | 100,693770 | 20/03/2023 | · | · | ND |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,518700 | 05/06/2025 | -2,15% | 1,57% | ** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 112,944108 | 05/06/2025 | 0,16% | 12,18% | ** |
