*** GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 21/01 | 0,32% |
| *** GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 21/01 | 3,66% |
| ND GESTION BOUTIQUE V / COMET VALUE FUND F | 23/01 | -0,40% |
| ND GESTION BOUTIQUE V / COMET VALUE FUND R | 16/10 | · |
| ND GESTION BOUTIQUE V / GLENDALE EQUITY | 23/01 | 2,57% |
| **** GESTION BOUTIQUE VI / ARGOS | 22/01 | 1,02% |
| ** GESTION BOUTIQUE VI / BAELO PATRIMONIO | 22/01 | 3,77% |
| *** GESTION BOUTIQUE VI / FLEXIGLOBAL | 22/01 | -0,32% |
| ** GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | 22/01 | 1,35% |
| ***** GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 22/01 | 5,11% |
| ** GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 22/01 | 2,95% |
| ND GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 22/01 | 2,82% |
| ND GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 22/01 | 2,94% |
| **** GESTION BOUTIQUE VII / AZAGALA | 22/01 | 2,51% |
| **** GESTION BOUTIQUE VII / GESFUND AQUA | 22/01 | 1,47% |
| ** GESTION BOUTIQUE VII / HARAMBEE | 22/01 | 0,70% |
| *** GESTION BOUTIQUE VIII / ADARVE ALTEA | 22/01 | 5,49% |
| *** GESTION BOUTIQUE VIII / AUDAX | 22/01 | 1,27% |
| ND GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | 27/03 | · |
| * GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 22/01 | -1,73% |
