| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 54,451378 | 21/05/2025 | -0,90% | 2,29% | * |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 9,221520 | 21/05/2025 | · | · | ND |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 104,830780 | 21/05/2025 | -4,78% | -20,29% | * |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 100,560173 | 21/05/2025 | 0,67% | -0,68% | * |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 89,117010 | 21/05/2025 | -19,05% | -18,20% | * |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 123,870908 | 21/05/2025 | 9,52% | 10,12% | ** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 205,209417 | 21/05/2025 | 2,50% | 190,19% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 219,124679 | 21/05/2025 | · | · | ND |
| GESTION BOUTIQUE VI / QUANT USA | MIXTO FLEXIBLE | 84,707378 | 21/05/2025 | -5,59% | -8,30% | * |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION I | MIXTO AGRESIVO GLOBAL | 100,693770 | 20/03/2023 | · | · | ND |
