***** GESTION BOUTIQUE II / JPB GROWTH | 29/09 | 15,41% |
| **** GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 29/09 | 7,36% |
| ***** GESTION BOUTIQUE IV / ALCLAM US EQUITIES | 29/09 | 53,68% |
| * GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 29/09 | 3,42% |
| **** GESTION BOUTIQUE IV / EQUITY SMALL CAPS | 29/09 | 23,38% |
| ***** GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 29/09 | -1,13% |
| ** GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 29/09 | 6,51% |
| **** GESTION BOUTIQUE IV / JUST FUTURE | 29/09 | 6,16% |
| ** GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 29/09 | 9,26% |
| ** GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 29/09 | 11,83% |
| *** GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 29/09 | 11,71% |
| ** GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 29/09 | 3,71% |
| ND GESTION BOUTIQUE V / COMET VALUE FUND F | 01/10 | 14,32% |
| ND GESTION BOUTIQUE V / COMET VALUE FUND R | 01/10 | · |
| ND GESTION BOUTIQUE V / GERUNDA GLOBAL BP | 01/10 | · |
| ND GESTION BOUTIQUE V / GERUNDA GLOBAL I | 01/10 | · |
| ND GESTION BOUTIQUE V / GERUNDA GLOBAL R | 19/04 | · |
| ND GESTION BOUTIQUE V / GLENDALE EQUITY | 01/10 | 2,93% |
| *** GESTION BOUTIQUE VI / ARGOS | 30/09 | -2,27% |
| ** GESTION BOUTIQUE VI / BAELO PATRIMONIO | 30/09 | 7,02% |
| *** GESTION BOUTIQUE VI / FLEXIGLOBAL | 30/09 | 11,60% |
| * GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | 30/09 | -4,91% |
| ***** GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 30/09 | 35,69% |
| ** GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 30/09 | 11,65% |
| ** GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 30/09 | 10,94% |
| ND GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 30/09 | 11,59% |
| *** GESTION BOUTIQUE VII / AZAGALA | 30/09 | -0,26% |
| ** GESTION BOUTIQUE VII / GESFUND AQUA | 30/09 | 2,39% |
| * GESTION BOUTIQUE VII / HARAMBEE | 30/09 | 5,43% |
| ***** GESTION BOUTIQUE VIII / ADARVE ALTEA | 30/09 | 17,74% |
| *** GESTION BOUTIQUE VIII / AUDAX | 30/09 | 1,68% |
| ND GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | 27/03 | · |
| * GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 30/09 | -98,62% |
| ** GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 30/09 | -1,90% |
| ** GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 30/09 | 7,28% |
| ND GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | 30/09 | 7,81% |
| ND GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | 30/09 | 7,77% |
| **** GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 30/09 | 4,06% |
| ***** GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | 30/09 | 9,95% |
| ** GESTION BOUTIQUE VIII / JORES | 30/09 | 3,51% |
| ND GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | 30/09 | 0,31% |
| ND GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | 30/09 | 0,84% |
| ***** GESTION BOUTIQUE VIII / RIVER GLOBAL | 30/09 | 12,45% |
| **** GESTION BOUTIQUE VIII / VETUSTA INVERSION | 30/09 | 6,27% |
| ND GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | 30/09 | 21,38% |
| ND GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | 30/09 | · |
| * GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | 30/09 | 20,93% |
| ND GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 30/09 | 1,93% |
| ND GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | 23/01 | · |
| ND GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | 30/09 | -1,85% |
