| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,523126 | 22/05/2025 | -2,15% | 1,33% | ** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 110,856373 | 22/05/2025 | -1,70% | 11,56% | ** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 191,612727 | 22/05/2025 | -4,76% | 56,77% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 335,959178 | 22/05/2025 | -5,06% | 50,66% | **** |
| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 2,074501 | 22/05/2025 | -11,76% | -95,59% | * |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 13,265701 | 21/05/2025 | 3,97% | 17,47% | * |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 15,560231 | 21/05/2025 | 6,56% | 31,01% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 16,021945 | 21/05/2025 | 6,73% | 32,46% | *** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.655,609653 | 22/05/2025 | 3,09% | -0,10% | ** |
| GETINO RENTA FIJA, FI | RFI GLOBAL | 9,184568 | 21/05/2025 | -5,03% | 4,40% | *** |
