***** GESTION BOUTIQUE II / AKUMAL GLOBAL | 16/02 | -1,50% |
| ** GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 16/02 | 1,52% |
| *** GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 16/02 | 0,81% |
| **** GESTION BOUTIQUE II / AYA SELECCION | 16/02 | 1,38% |
| *** GESTION BOUTIQUE II / BC WINVEST | 16/02 | -9,60% |
| ** GESTION BOUTIQUE II / CAPITALCARE | 16/02 | 0,52% |
| * GESTION BOUTIQUE II / DELFIN QUANT | 16/02 | -5,59% |
| **** GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 16/02 | 4,21% |
| ** GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 16/02 | 3,19% |
| **** GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 16/02 | 1,54% |
| ** GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 16/02 | -2,10% |
| ***** GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | 16/02 | 9,33% |
| * GESTION BOUTIQUE III / NEO ACTIVA | 16/02 | 2,16% |
| *** GESTION BOUTIQUE III / PFA GLOBAL | 16/02 | 0,55% |
| ** GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | 16/02 | 0,07% |
| **** GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 16/02 | 1,62% |
| **** GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | 16/02 | -10,84% |
| ** GESTION BOUTIQUE II / JMK GLOBAL | 16/02 | 0,93% |
| ***** GESTION BOUTIQUE II / JPB GROWTH | 16/02 | -7,56% |
| **** GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 16/02 | 4,34% |
| ***** GESTION BOUTIQUE IV / ALCLAM US EQUITIES | 16/02 | 14,21% |
| ** GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 16/02 | 1,79% |
| ** GESTION BOUTIQUE IV / EQUITY SMALL CAPS | 16/02 | 6,61% |
| ***** GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 16/02 | -1,74% |
| ** GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 16/02 | 1,92% |
| **** GESTION BOUTIQUE IV / JUST FUTURE | 16/02 | -0,72% |
| *** GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 16/02 | -12,54% |
| * GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 16/02 | 4,59% |
| *** GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 16/02 | 0,17% |
| *** GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 16/02 | 4,39% |
| ND GESTION BOUTIQUE V / COMET VALUE FUND F | 18/02 | 2,89% |
| ND GESTION BOUTIQUE V / COMET VALUE FUND R | 16/10 | · |
| ND GESTION BOUTIQUE V / GLENDALE EQUITY | 18/02 | 5,25% |
| **** GESTION BOUTIQUE VI / ARGOS | 17/02 | 1,76% |
| ** GESTION BOUTIQUE VI / BAELO PATRIMONIO | 17/02 | 5,03% |
| *** GESTION BOUTIQUE VI / FLEXIGLOBAL | 17/02 | -3,07% |
| ** GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | 17/02 | -4,16% |
| ***** GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 17/02 | 3,25% |
| ** GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 17/02 | 0,70% |
| ND GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 17/02 | 0,62% |
| ND GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 17/02 | 0,68% |
| **** GESTION BOUTIQUE VII / AZAGALA | 17/02 | -0,30% |
| **** GESTION BOUTIQUE VII / GESFUND AQUA | 17/02 | -4,16% |
| ** GESTION BOUTIQUE VII / HARAMBEE | 17/02 | 1,39% |
| *** GESTION BOUTIQUE VIII / ADARVE ALTEA | 17/02 | 8,53% |
| *** GESTION BOUTIQUE VIII / AUDAX | 17/02 | -6,38% |
| ND GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | 27/03 | · |
| * GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 17/02 | -3,00% |
| ** GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 17/02 | 0,43% |
| ** GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 17/02 | 1,24% |
