ND GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | 17/02 | 1,33% |
| ND GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | 17/02 | 1,45% |
| **** GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 17/02 | 9,07% |
| ND GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | 17/02 | -3,15% |
| *** GESTION BOUTIQUE VIII / JORES | 17/02 | -4,24% |
| ND GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | 17/02 | 2,98% |
| ND GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | 17/02 | 3,07% |
| **** GESTION BOUTIQUE VIII / RIVER GLOBAL | 17/02 | 2,42% |
| **** GESTION BOUTIQUE VIII / VETUSTA INVERSION | 17/02 | -4,11% |
| ND GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | 17/02 | -6,80% |
| ND GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | 12/06 | · |
| * GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | 17/02 | -6,86% |
| ND GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 17/02 | 1,73% |
| ND GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | 23/01 | · |
| ND GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | 17/02 | -3,86% |
| ND GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | 17/02 | -3,93% |
| ND GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | 17/02 | -4,18% |
| ** GESTION BOUTIQUE VI / KALDI | 17/02 | 1,91% |
| ** GESTION BOUTIQUE VI / NOAX GLOBAL | 17/02 | -2,71% |
| ** GESTION BOUTIQUE VI / NUBEO | 17/02 | -5,66% |
| ***** GESTION BOUTIQUE VI / OPPORTUNITY A | 17/02 | -8,87% |
| ND GESTION BOUTIQUE VI / OPPORTUNITY B | 17/02 | -9,02% |
| ND GESTION BOUTIQUE V / PENTAINVEST MODERADO | 18/02 | 1,09% |
| **** GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 18/02 | 1,53% |
| ***** GESTION BOUTIQUE V / ROBOTICS I | 18/02 | -5,03% |
| ***** GESTION BOUTIQUE V / ROBOTICS R | 18/02 | -5,13% |
| ** GESTION TALENTO, FI | 17/02 | 3,30% |
| *** GESTION VALUE, FI A | 17/02 | 7,47% |
| *** GESTION VALUE, FI I | 17/02 | 7,53% |
| ** GETINO GESTION ACTIVA, FI | 17/02 | 3,79% |
| **** G FUND CREDIT EURO ISR R CAP EUR | 17/02 | 1,17% |
| ***** G FUND FUTURE FOR GENERATIONS M CAP EUR | 17/02 | 1,50% |
| **** G FUND FUTURE FOR GENERATIONS N CAP EUR | 17/02 | 1,40% |
| *** GINVEST GPS / BALANCED SELECTION | 16/02 | 0,98% |
| ** GINVEST GPS / CONSERVATIVE SELECTION | 16/02 | 0,47% |
| *** GINVEST GPS / DYNAMIC SELECTION | 16/02 | 1,24% |
| *** GINVEST GPS / LONG TERM EQUITY SELECTION | 16/02 | 1,79% |
| ND GINVEST GPS / SHORT TERM SELECTION | 16/02 | 0,28% |
| * GLOBAL ALLOCATION, FI I | 18/02 | 2,75% |
| * GLOBAL ALLOCATION, FI R | 18/02 | 2,69% |
| * GLOBAL BEST SELECTION, FI | 17/02 | -0,86% |
| ND GLOBAL FLEXIBLE ALLOCATION, FI | 16/02 | 2,52% |
| *** GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 12/02 | 5,50% |
| ***** GLOBAL MANAGERS FUNDS, FI | 16/02 | 5,80% |
| * GLOBAL MIX FUND, FI | 16/02 | 0,45% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 17/02 | 1,43% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 17/02 | 1,02% |
| *** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 17/02 | 0,82% |
| ** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 17/02 | 0,30% |
| ** GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 17/02 | 0,78% |
