| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 115,719686 | 16/06/2026 | 3,58% | 10,25% | ** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 185,736169 | 16/06/2026 | -9,14% | 121,25% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 191,533680 | 16/06/2026 | -9,52% | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST GLOBAL | MIXTO FLEXIBLE | 10,547804 | 17/06/2026 | · | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 10,275513 | 17/06/2026 | 4,25% | · | ND |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 120,288785 | 17/06/2026 | 3,29% | 23,22% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 202,469205 | 17/06/2026 | 3,06% | 30,56% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 352,455601 | 17/06/2026 | 2,79% | 28,13% | **** |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA A | RVI USA VALOR | 9,929158 | 17/06/2026 | · | · | ND |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA B | RVI USA VALOR | 0,000010 | 21/05/2026 | · | · | ND |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,454038 | 16/06/2026 | 8,11% | 32,28% | * |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,807956 | 16/06/2026 | 10,58% | 56,07% | **** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,483238 | 16/06/2026 | 10,78% | 57,95% | **** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.883,994406 | 17/06/2026 | 7,39% | 24,00% | **** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,346107 | 16/06/2026 | 4,69% | 21,58% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 11,062745 | 16/06/2026 | 1,87% | 12,14% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,747646 | 16/06/2026 | 6,39% | 28,02% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,494063 | 16/06/2026 | 9,05% | 36,51% | ** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,298485 | 16/06/2026 | 0,77% | · | ND |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 33,707760 | 17/06/2026 | -3,18% | -7,42% | * |
