* GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | 28/10 | · |
| ** GESTION BOUTIQUE VI / KALDI | 22/01 | 3,12% |
| ** GESTION BOUTIQUE VI / NOAX GLOBAL | 22/01 | 1,73% |
| ** GESTION BOUTIQUE VI / NUBEO | 22/01 | 5,15% |
| ***** GESTION BOUTIQUE VI / OPPORTUNITY A | 22/01 | 4,83% |
| ND GESTION BOUTIQUE VI / OPPORTUNITY B | 22/01 | 4,74% |
| ND GESTION BOUTIQUE V / PENTAINVEST MODERADO | 23/01 | 0,67% |
| **** GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 23/01 | 0,41% |
| ***** GESTION BOUTIQUE V / ROBOTICS I | 23/01 | 1,34% |
| ***** GESTION BOUTIQUE V / ROBOTICS R | 23/01 | 1,29% |
| ** GESTION TALENTO, FI | 22/01 | 2,92% |
| *** GESTION VALUE, FI A | 22/01 | 4,21% |
| *** GESTION VALUE, FI I | 22/01 | 4,23% |
| ** GETINO GESTION ACTIVA, FI | 23/01 | 1,93% |
| **** G FUND CREDIT EURO ISR R CAP EUR | 22/01 | 0,48% |
| ***** G FUND FUTURE FOR GENERATIONS M CAP EUR | 23/01 | 1,50% |
| **** G FUND FUTURE FOR GENERATIONS N CAP EUR | 23/01 | 1,45% |
| *** GINVEST GPS / BALANCED SELECTION | 21/01 | 0,54% |
| ** GINVEST GPS / CONSERVATIVE SELECTION | 21/01 | 0,27% |
| *** GINVEST GPS / DYNAMIC SELECTION | 21/01 | 0,65% |
