ND GESIURIS ESTRATEGIA MIXTA, FIL | 22/12 | 3,76% |
| ** GESIURIS EURO EQUITIES, FI A | 22/12 | 10,54% |
| ND GESIURIS EURO EQUITIES, FI C | 22/12 | 11,18% |
| *** GESIURIS HEALTHCARE & INNOVATION, FI A | 22/12 | 2,46% |
| **** GESIURIS HEALTHCARE & INNOVATION, FI C | 22/12 | 3,07% |
| * GESIURIS IURISFOND, FI | 22/12 | 3,66% |
| ND GESIURIS MIXTO INTERNACIONAL FI | 19/12 | 6,90% |
| ND GESIURIS MULTIGESTION / CUANTITATIVA | 19/12 | -0,90% |
| ND GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 19/12 | 32,15% |
| ** GESIURIS MULTIGESTION / FIXED INCOME | 19/12 | 2,19% |
| ND GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 19/12 | 10,47% |
| ND GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 19/12 | 11,17% |
| ND GESIURIS MULTIGESTION / MV CAPITAL | 19/12 | 4,13% |
| ND GESIURIS MULTIGESTION / TRAIL INVEST | 19/12 | -2,35% |
| **** GESIURIS PATRIMONIAL, FI A | 22/12 | 7,38% |
| ND GESIURIS PATRIMONIAL, FI C | 22/12 | 7,94% |
| ** GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 18/12 | 1,22% |
| ** GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 18/12 | 3,44% |
| ** GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 18/12 | 4,46% |
| *** GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 18/12 | 5,49% |
| ** GESTION BOUTIQUE / CL FLEXIBLE | 18/12 | 3,33% |
| ** GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 18/12 | 5,76% |
| ** GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 18/12 | 2,06% |
| ** GESTION BOUTIQUE / GINVEST SMART | 18/12 | 4,05% |
| **** GESTION BOUTIQUE II / ACCION GLOBAL | 18/12 | -1,31% |
| **** GESTION BOUTIQUE II / AKUMAL GLOBAL | 11/12 | 5,39% |
| *** GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 18/12 | 2,65% |
| ** GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 18/12 | 2,25% |
| **** GESTION BOUTIQUE II / AYA SELECCION | 18/12 | 5,28% |
| *** GESTION BOUTIQUE II / BC WINVEST | 18/12 | -4,17% |
| ** GESTION BOUTIQUE II / CAPITALCARE | 18/12 | 3,70% |
| * GESTION BOUTIQUE II / DELFIN QUANT | 18/12 | -25,69% |
| ***** GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 18/12 | 6,76% |
| ** GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 18/12 | 9,43% |
| **** GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 18/12 | 7,10% |
| *** GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 18/12 | -5,40% |
| ***** GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | 18/12 | 27,71% |
| * GESTION BOUTIQUE III / NEO ACTIVA | 18/12 | -2,55% |
| *** GESTION BOUTIQUE III / PFA GLOBAL | 18/12 | 2,83% |
| ** GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | 18/12 | -2,47% |
| ***** GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 18/12 | 9,27% |
| * GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | 18/12 | 61,17% |
| *** GESTION BOUTIQUE II / JMK GLOBAL | 18/12 | 3,13% |
| ***** GESTION BOUTIQUE II / JPB GROWTH | 18/12 | -9,72% |
| *** GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 18/12 | 8,26% |
| ***** GESTION BOUTIQUE IV / ALCLAM US EQUITIES | 18/12 | 21,41% |
| ND GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 18/12 | 4,30% |
| * GESTION BOUTIQUE IV / EQUITY SMALL CAPS | 18/12 | 17,92% |
| ***** GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 18/12 | 2,21% |
| * GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 18/12 | 0,37% |
| **** GESTION BOUTIQUE IV / JUST FUTURE | 18/12 | 9,35% |
| *** GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 18/12 | -4,71% |
| * GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 18/12 | 10,14% |
| ** GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 18/12 | 3,09% |
| **** GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 18/12 | 9,12% |
| ND GESTION BOUTIQUE V / COMET VALUE FUND F | 22/12 | · |
| ND GESTION BOUTIQUE V / COMET VALUE FUND R | 16/10 | · |
| ND GESTION BOUTIQUE V / GLENDALE EQUITY | 22/12 | · |
| **** GESTION BOUTIQUE VI / ARGOS | 19/12 | 9,47% |
| *** GESTION BOUTIQUE VI / BAELO PATRIMONIO | 19/12 | 7,43% |
| ** GESTION BOUTIQUE VI / FLEXIGLOBAL | 19/12 | -28,77% |
| ** GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | 19/12 | -1,60% |
| ***** GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 19/12 | 10,37% |
| ** GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 19/12 | 16,46% |
| ND GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 19/12 | 14,90% |
| ND GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 19/12 | 16,01% |
| *** GESTION BOUTIQUE VII / AZAGALA | 19/12 | 4,84% |
| *** GESTION BOUTIQUE VII / GESFUND AQUA | 19/12 | -3,96% |
| ** GESTION BOUTIQUE VII / HARAMBEE | 19/12 | 2,68% |
| **** GESTION BOUTIQUE VIII / ADARVE ALTEA | 19/12 | 4,87% |
| *** GESTION BOUTIQUE VIII / AUDAX | 19/12 | -8,23% |
| ND GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | 27/03 | · |
| * GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 19/12 | -91,51% |
| ** GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 19/12 | 10,79% |
| ** GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 19/12 | -0,23% |
| ND GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | 19/12 | · |
| ND GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | 19/12 | · |
| *** GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 19/12 | 33,22% |
| ND GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | 19/12 | 11,21% |
| *** GESTION BOUTIQUE VIII / JORES | 19/12 | -10,31% |
| ND GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | 19/12 | · |
| ND GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | 19/12 | · |
| **** GESTION BOUTIQUE VIII / RIVER GLOBAL | 19/12 | 5,87% |
| *** GESTION BOUTIQUE VIII / VETUSTA INVERSION | 19/12 | 0,80% |
| ND GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | 19/12 | · |
| ND GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | 12/06 | · |
| * GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | 19/12 | -15,23% |
| ND GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 19/12 | · |
| ND GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | 23/01 | · |
| ND GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | 19/12 | -2,86% |
| ND GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | 19/12 | 0,09% |
| * GESTION BOUTIQUE VII / TIMELINE INVESTMENT | 07/11 | · |
| ND GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | 19/12 | · |
| * GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | 28/10 | · |
| ** GESTION BOUTIQUE VI / KALDI | 19/12 | 10,79% |
| ** GESTION BOUTIQUE VI / NOAX GLOBAL | 19/12 | -21,83% |
| *** GESTION BOUTIQUE VI / NUBEO | 19/12 | -2,21% |
| ***** GESTION BOUTIQUE VI / OPPORTUNITY A | 19/12 | 5,29% |
| ND GESTION BOUTIQUE VI / OPPORTUNITY B | 19/12 | · |
| ND GESTION BOUTIQUE V / PENTAINVEST MODERADO | 22/12 | · |
