** 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% |
