ND GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | 22/07 | 3,74% |
| ** GESTION BOUTIQUE VIII / JORES | 22/07 | 0,25% |
| ND GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | 22/07 | 1,69% |
| ND GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | 22/07 | 2,09% |
| ***** GESTION BOUTIQUE VIII / RIVER GLOBAL | 22/07 | 8,33% |
| **** GESTION BOUTIQUE VIII / VETUSTA INVERSION | 22/07 | 3,23% |
| ND GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | 22/07 | 7,27% |
| ND GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | 22/07 | · |
| * GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | 22/07 | 6,97% |
| ND GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 22/07 | 1,75% |
| ND GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | 23/01 | · |
| ND GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | 22/07 | -1,16% |
| ND GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | 22/07 | -1,43% |
| ND GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | 22/07 | 3,82% |
| *** GESTION BOUTIQUE VI / KALDI | 22/07 | 6,88% |
| ** GESTION BOUTIQUE VI / NOAX GLOBAL | 22/07 | 7,84% |
| ** GESTION BOUTIQUE VI / NUBEO | 22/07 | 0,58% |
| **** GESTION BOUTIQUE VI / OPPORTUNITY A | 22/07 | -11,00% |
| ND GESTION BOUTIQUE VI / OPPORTUNITY B | 22/07 | -11,45% |
| ND GESTION BOUTIQUE V / PENTAINVEST GLOBAL | 23/07 | · |
| ND GESTION BOUTIQUE V / PENTAINVEST MIXTA | 23/07 | · |
| ND GESTION BOUTIQUE V / PENTAINVEST MODERADO | 23/07 | 3,53% |
| **** GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 23/07 | 1,59% |
| *** GESTION BOUTIQUE V / ROBOTICS I | 23/07 | 2,13% |
| *** GESTION BOUTIQUE V / ROBOTICS R | 23/07 | 1,62% |
| ND GESTION BOUTIQUE V / RV SELECCION ALPHA USA A | 23/07 | · |
| ND GESTION BOUTIQUE V / RV SELECCION ALPHA USA B | 23/07 | · |
| * GESTION TALENTO, FI | 22/07 | 8,31% |
| *** GESTION VALUE, FI A | 22/07 | 10,52% |
| *** GESTION VALUE, FI I | 22/07 | 10,76% |
| ** GETINO GESTION ACTIVA, FI | 23/07 | 8,19% |
| ** GINVEST GPS / BALANCED SELECTION | 22/07 | 4,73% |
| ** GINVEST GPS / CONSERVATIVE SELECTION | 22/07 | 1,92% |
| ** GINVEST GPS / DYNAMIC SELECTION | 22/07 | 6,47% |
| ** GINVEST GPS / LONG TERM EQUITY SELECTION | 22/07 | 9,44% |
| ND GINVEST GPS / SHORT TERM SELECTION | 22/07 | 0,95% |
| * GLOBAL ALLOCATION, FI I | 23/07 | -8,44% |
| * GLOBAL ALLOCATION, FI R | 23/07 | -8,67% |
| * GLOBAL BEST SELECTION, FI | 22/07 | -1,02% |
| ND GLOBAL FLEXIBLE ALLOCATION, FI | 22/07 | 3,91% |
| *** GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 22/07 | 10,77% |
| ***** GLOBAL MANAGERS FUNDS, FI | 22/07 | 8,52% |
| * GLOBAL MIX FUND, FI | 21/07 | 1,02% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 22/07 | -0,12% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 22/07 | 3,90% |
| ** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 22/07 | -0,71% |
| *** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 22/07 | 3,20% |
| *** GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 23/07 | 8,33% |
| *** GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 23/07 | 12,86% |
| ** GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 23/07 | -0,57% |
