**** GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 03/06 | -0,68% |
| ND GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 03/06 | 4,12% |
| *** GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 03/06 | -4,63% |
| *** GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 03/06 | 1,58% |
| * GESTION BOUTIQUE / SELECT INTERNACIONAL | 03/06 | 4,50% |
| *** GESTION BOUTIQUE V / GLOBAL MOMENTUM | 05/06 | -2,09% |
| **** GESTION BOUTIQUE VI / ARGOS | 04/06 | 1,19% |
| *** GESTION BOUTIQUE VI / BAELO PATRIMONIO | 04/06 | 2,08% |
| *** GESTION BOUTIQUE VI / FLEXIGLOBAL | 04/06 | -28,31% |
| *** GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | 04/06 | -4,36% |
| ***** GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 04/06 | -3,25% |
| *** GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 04/06 | 6,43% |
| ND GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 04/06 | 5,93% |
| ND GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 04/06 | 6,33% |
| *** GESTION BOUTIQUE VII / ALLROAD | 04/06 | -0,01% |
| ** GESTION BOUTIQUE VII / AZAGALA | 04/06 | 2,63% |
| *** GESTION BOUTIQUE VII / GESFUND AQUA | 04/06 | -7,97% |
| **** GESTION BOUTIQUE VII / HARAMBEE | 04/06 | -0,30% |
| *** GESTION BOUTIQUE VIII / ADARVE ALTEA | 04/06 | -2,50% |
| **** GESTION BOUTIQUE VIII / AUDAX | 04/06 | -6,91% |
| ND GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | 27/03 | · |
| * GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 04/06 | -91,59% |
| ** GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 04/06 | 11,53% |
| * GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | 04/06 | -3,78% |
| ** GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | 04/06 | -1,21% |
| * GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 04/06 | -6,18% |
| ND GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | 04/06 | · |
| * GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 04/06 | 4,34% |
| ND GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | 04/06 | 10,87% |
| *** GESTION BOUTIQUE VIII / JORES | 04/06 | -8,87% |
| ND GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | 10/04 | · |
| ND GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | 04/06 | · |
| ** GESTION BOUTIQUE VIII / RIVER GLOBAL | 04/06 | -10,54% |
| ***** GESTION BOUTIQUE VIII / VETUSTA INVERSION | 04/06 | -4,62% |
| ND GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 04/06 | · |
| ND GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | 23/01 | · |
| ND GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | 04/06 | -10,20% |
| ND GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | 04/06 | -7,29% |
| * GESTION BOUTIQUE VII / TIMELINE INVESTMENT | 04/06 | 0,13% |
| ND GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | 04/06 | · |
| * GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | 04/06 | 2,03% |
| * GESTION BOUTIQUE VI / KALDI | 04/06 | 1,10% |
| * GESTION BOUTIQUE VI / NOAX GLOBAL | 04/06 | -20,08% |
| ** GESTION BOUTIQUE VI / NUBEO | 04/06 | 10,90% |
| ***** GESTION BOUTIQUE VI / OPPORTUNITY A | 04/06 | 1,22% |
| ND GESTION BOUTIQUE VI / OPPORTUNITY B | 04/06 | · |
| * GESTION BOUTIQUE VI / QUANT USA | 04/06 | -8,47% |
| ND GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION I | 20/03 | · |
| ** GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | 05/06 | -2,15% |
| ** GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 05/06 | 0,16% |
