| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 123,553887 | 03/09/2025 | 9,24% | 22,69% | *** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 235,901367 | 03/09/2025 | 17,83% | 230,57% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 247,592737 | 03/09/2025 | · | · | ND |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION I | MIXTO AGRESIVO GLOBAL | 100,693770 | 20/03/2023 | · | · | ND |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,153710 | 04/09/2025 | -2,48% | 1,39% | * |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 9,678610 | 04/09/2025 | · | · | ND |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 113,541906 | 04/09/2025 | 0,69% | 13,96% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 193,927223 | 04/09/2025 | -3,61% | 58,63% | ***** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 339,280299 | 04/09/2025 | -4,12% | 52,45% | ***** |
| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 2,074501 | 04/09/2025 | -11,76% | -95,44% | * |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 13,732938 | 03/09/2025 | 7,64% | 24,03% | ** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 16,453763 | 03/09/2025 | 12,68% | 44,26% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 16,961488 | 03/09/2025 | 12,98% | 45,92% | *** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.664,521699 | 04/09/2025 | 3,65% | 4,45% | ** |
| GETINO RENTA FIJA, FI | RFI GLOBAL | 9,242985 | 03/09/2025 | -4,43% | -4,25% | *** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 500,480000 | 04/09/2025 | 2,46% | 14,70% | **** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 608,650000 | 03/09/2025 | -0,24% | 19,94% | **** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 979,200000 | 03/09/2025 | -0,73% | 17,42% | **** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,371319 | 02/09/2025 | 1,91% | 16,18% | *** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,710541 | 02/09/2025 | 1,02% | 8,97% | ** |
