** GESTION BOUTIQUE / GINVEST SMART | 19/05 | 2,51% |
| *** GESTION BOUTIQUE II / ACCION GLOBAL | 19/05 | -4,66% |
| ***** GESTION BOUTIQUE II / AKUMAL GLOBAL | 19/05 | 1,01% |
| ** GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 19/05 | 2,40% |
| ** GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 19/05 | 1,92% |
| **** GESTION BOUTIQUE II / AYA SELECCION | 19/05 | 3,15% |
| ** GESTION BOUTIQUE II / BC WINVEST | 19/05 | -9,49% |
| ** GESTION BOUTIQUE II / CAPITALCARE | 19/05 | 0,62% |
| * GESTION BOUTIQUE II / DELFIN QUANT | 18/05 | -16,34% |
| ***** GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 19/05 | 5,74% |
| *** GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 19/05 | 7,69% |
| ** GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 19/05 | 3,08% |
| * GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 19/05 | 2,37% |
| ***** GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | 19/05 | 13,95% |
| * GESTION BOUTIQUE III / NEO ACTIVA | 19/05 | 5,12% |
| *** GESTION BOUTIQUE III / PFA GLOBAL | 19/05 | 8,27% |
| *** GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | 19/05 | 1,90% |
| **** GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 19/05 | 4,88% |
| *** GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | 18/05 | -39,95% |
| ** GESTION BOUTIQUE II / JMK GLOBAL | 19/05 | -0,37% |
| **** GESTION BOUTIQUE II / JPB GROWTH | 19/05 | 7,99% |
| **** GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 19/05 | 5,00% |
| ***** GESTION BOUTIQUE IV / ALCLAM US EQUITIES | 19/05 | 43,13% |
| * GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 19/05 | 2,52% |
| *** GESTION BOUTIQUE IV / EQUITY SMALL CAPS | 19/05 | 13,74% |
| **** GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 19/05 | -1,90% |
| ** GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 19/05 | 6,80% |
| **** GESTION BOUTIQUE IV / JUST FUTURE | 19/05 | 5,09% |
| ** GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 19/05 | -4,22% |
| ** GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 19/05 | 9,10% |
| *** GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 19/05 | 6,00% |
| **** GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 19/05 | 2,78% |
| ND GESTION BOUTIQUE V / COMET VALUE FUND F | 21/05 | 6,16% |
| ND GESTION BOUTIQUE V / COMET VALUE FUND R | 16/10 | · |
| ND GESTION BOUTIQUE V / GERUNDA GLOBAL BP | 21/05 | · |
| ND GESTION BOUTIQUE V / GERUNDA GLOBAL I | 19/04 | · |
| ND GESTION BOUTIQUE V / GERUNDA GLOBAL R | 19/04 | · |
| ND GESTION BOUTIQUE V / GLENDALE EQUITY | 21/05 | 3,05% |
| ** GESTION BOUTIQUE VI / ARGOS | 20/05 | -4,28% |
| ** GESTION BOUTIQUE VI / BAELO PATRIMONIO | 20/05 | 4,60% |
| ** GESTION BOUTIQUE VI / FLEXIGLOBAL | 20/05 | 12,92% |
| ** GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | 20/05 | -3,63% |
| ***** GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 20/05 | 19,44% |
| **** GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 20/05 | 2,16% |
| ND GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 20/05 | 1,95% |
| ND GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 20/05 | 2,12% |
| *** GESTION BOUTIQUE VII / AZAGALA | 20/05 | 1,25% |
| ** GESTION BOUTIQUE VII / GESFUND AQUA | 20/05 | -2,40% |
| * GESTION BOUTIQUE VII / HARAMBEE | 20/05 | 2,74% |
| ***** GESTION BOUTIQUE VIII / ADARVE ALTEA | 20/05 | 15,10% |
| ** GESTION BOUTIQUE VIII / AUDAX | 20/05 | -3,50% |
| ND GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | 27/03 | · |
| * GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 20/05 | -1,52% |
| ** GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 20/05 | -0,85% |
| * GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 20/05 | 4,54% |
| ND GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | 20/05 | 4,82% |
| ND GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | 20/05 | 4,87% |
| **** GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 20/05 | 8,09% |
| ND GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | 20/05 | 1,78% |
| ** GESTION BOUTIQUE VIII / JORES | 20/05 | -2,42% |
| ND GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | 20/05 | 4,72% |
| ND GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | 20/05 | 5,00% |
| ***** GESTION BOUTIQUE VIII / RIVER GLOBAL | 20/05 | 7,82% |
| **** GESTION BOUTIQUE VIII / VETUSTA INVERSION | 20/05 | 2,09% |
| ND GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | 20/05 | 14,71% |
| ND GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | 20/05 | · |
| * GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | 20/05 | 14,49% |
| ND GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 20/05 | 1,61% |
| ND GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | 23/01 | · |
| ND GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | 20/05 | -5,96% |
| ND GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | 20/05 | -6,14% |
| ND GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | 20/05 | 1,92% |
| ** GESTION BOUTIQUE VI / KALDI | 20/05 | 6,76% |
| ** GESTION BOUTIQUE VI / NOAX GLOBAL | 20/05 | 3,89% |
| ** GESTION BOUTIQUE VI / NUBEO | 20/05 | 0,35% |
| ***** GESTION BOUTIQUE VI / OPPORTUNITY A | 20/05 | -5,46% |
| ND GESTION BOUTIQUE VI / OPPORTUNITY B | 20/05 | -5,80% |
| ND GESTION BOUTIQUE V / PENTAINVEST GLOBAL | 21/05 | · |
| ND GESTION BOUTIQUE V / PENTAINVEST MODERADO | 21/05 | 2,80% |
| **** GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 21/05 | 1,54% |
| **** GESTION BOUTIQUE V / ROBOTICS I | 21/05 | 6,48% |
| **** GESTION BOUTIQUE V / ROBOTICS R | 21/05 | 6,27% |
| * GESTION TALENTO, FI | 20/05 | 6,79% |
| **** GESTION VALUE, FI A | 20/05 | 9,67% |
| **** GESTION VALUE, FI I | 20/05 | 9,84% |
| **** GETINO GESTION ACTIVA, FI | 21/05 | 9,62% |
| ** GINVEST GPS / BALANCED SELECTION | 19/05 | 2,58% |
| ** GINVEST GPS / CONSERVATIVE SELECTION | 19/05 | 0,82% |
| ** GINVEST GPS / DYNAMIC SELECTION | 19/05 | 3,69% |
| ** GINVEST GPS / LONG TERM EQUITY SELECTION | 19/05 | 5,58% |
| ND GINVEST GPS / SHORT TERM SELECTION | 19/05 | 0,55% |
| * GLOBAL ALLOCATION, FI I | 21/05 | -7,33% |
| * GLOBAL ALLOCATION, FI R | 21/05 | -7,49% |
| * GLOBAL BEST SELECTION, FI | 20/05 | -2,12% |
| ND GLOBAL FLEXIBLE ALLOCATION, FI | 20/05 | 3,01% |
| **** GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 20/05 | 9,03% |
| ***** GLOBAL MANAGERS FUNDS, FI | 20/05 | 6,54% |
| * GLOBAL MIX FUND, FI | 19/05 | 0,87% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 20/05 | -0,95% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 20/05 | 1,05% |
