ND GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 05/08 | 12,50% |
| ND GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 05/08 | 13,18% |
| *** GESTION BOUTIQUE VII / AZAGALA | 05/08 | 2,00% |
| ** GESTION BOUTIQUE VII / GESFUND AQUA | 05/08 | 4,97% |
| * GESTION BOUTIQUE VII / HARAMBEE | 05/08 | 5,93% |
| ***** GESTION BOUTIQUE VIII / ADARVE ALTEA | 05/08 | 21,19% |
| *** GESTION BOUTIQUE VIII / AUDAX | 05/08 | 1,26% |
| ND GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | 27/03 | · |
| * GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 05/08 | -68,09% |
| ** GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 05/08 | -0,72% |
| ** GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 05/08 | 7,20% |
| ND GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | 05/08 | 7,67% |
| ND GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | 05/08 | 7,66% |
| **** GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 05/08 | 4,89% |
| ND GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | 05/08 | 6,43% |
| ** GESTION BOUTIQUE VIII / JORES | 05/08 | 2,94% |
| ND GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | 05/08 | 0,80% |
| ND GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | 05/08 | 1,22% |
| ***** GESTION BOUTIQUE VIII / RIVER GLOBAL | 05/08 | 10,85% |
| **** GESTION BOUTIQUE VIII / VETUSTA INVERSION | 05/08 | 6,22% |
| ND GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | 05/08 | 1,30% |
| ND GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | 05/08 | · |
| * GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | 05/08 | 1,00% |
| ND GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 05/08 | 2,29% |
| ND GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | 23/01 | · |
| ND GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | 05/08 | 0,68% |
| ND GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | 05/08 | 0,38% |
| ND GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | 05/08 | 8,13% |
| *** GESTION BOUTIQUE VI / KALDI | 05/08 | 8,35% |
| ** GESTION BOUTIQUE VI / NOAX GLOBAL | 05/08 | 7,50% |
| ** GESTION BOUTIQUE VI / NUBEO | 05/08 | 4,05% |
| **** GESTION BOUTIQUE VI / OPPORTUNITY A | 05/08 | -15,79% |
| ND GESTION BOUTIQUE VI / OPPORTUNITY B | 05/08 | -16,23% |
| ND GESTION BOUTIQUE V / PENTAINVEST GLOBAL | 06/08 | · |
| ND GESTION BOUTIQUE V / PENTAINVEST MIXTA | 06/08 | · |
| ND GESTION BOUTIQUE V / PENTAINVEST MODERADO | 06/08 | 4,48% |
| **** GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 06/08 | 2,98% |
| *** GESTION BOUTIQUE V / ROBOTICS I | 06/08 | 6,43% |
| *** GESTION BOUTIQUE V / ROBOTICS R | 06/08 | 6,00% |
| ND GESTION BOUTIQUE V / RV SELECCION ALPHA USA A | 06/08 | · |
| ND GESTION BOUTIQUE V / RV SELECCION ALPHA USA B | 06/08 | · |
| * GESTION TALENTO, FI | 05/08 | 10,24% |
| *** GESTION VALUE, FI A | 05/08 | 12,76% |
| **** GESTION VALUE, FI I | 05/08 | 13,03% |
| ** GETINO GESTION ACTIVA, FI | 06/08 | 6,41% |
| ** GINVEST GPS / BALANCED SELECTION | 05/08 | 5,47% |
| ** GINVEST GPS / CONSERVATIVE SELECTION | 05/08 | 2,23% |
| ** GINVEST GPS / DYNAMIC SELECTION | 05/08 | 7,53% |
| ** GINVEST GPS / LONG TERM EQUITY SELECTION | 05/08 | 10,77% |
| ND GINVEST GPS / SHORT TERM SELECTION | 05/08 | 1,06% |
