| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 191,610800 | 05/06/2025 | -4,76% | 52,80% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 335,858497 | 05/06/2025 | -5,09% | 46,85% | **** |
| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 2,074501 | 05/06/2025 | -11,76% | -95,59% | * |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 13,410646 | 04/06/2025 | 5,11% | 14,86% | * |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 15,746768 | 04/06/2025 | 7,84% | 27,40% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 16,216503 | 04/06/2025 | 8,02% | 28,82% | *** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.657,751238 | 05/06/2025 | 3,23% | -1,59% | ** |
| GETINO RENTA FIJA, FI | RFI GLOBAL | 9,341435 | 04/06/2025 | -3,41% | 7,70% | *** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 495,940000 | 04/06/2025 | 1,53% | 10,18% | *** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 595,310000 | 04/06/2025 | -2,43% | 13,30% | **** |
