** GESTION BOUTIQUE VI / NUBEO | 16/06 | 3,58% |
| ***** GESTION BOUTIQUE VI / OPPORTUNITY A | 16/06 | -9,14% |
| ND GESTION BOUTIQUE VI / OPPORTUNITY B | 16/06 | -9,52% |
| ND GESTION BOUTIQUE V / PENTAINVEST GLOBAL | 17/06 | · |
| ND GESTION BOUTIQUE V / PENTAINVEST MODERADO | 17/06 | 4,25% |
| **** GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 17/06 | 3,29% |
| **** GESTION BOUTIQUE V / ROBOTICS I | 17/06 | 3,06% |
| **** GESTION BOUTIQUE V / ROBOTICS R | 17/06 | 2,79% |
| ND GESTION BOUTIQUE V / RV SELECCION ALPHA USA A | 17/06 | · |
| ND GESTION BOUTIQUE V / RV SELECCION ALPHA USA B | 21/05 | · |
| * GESTION TALENTO, FI | 16/06 | 8,11% |
| **** GESTION VALUE, FI A | 16/06 | 10,58% |
| **** GESTION VALUE, FI I | 16/06 | 10,78% |
| **** GETINO GESTION ACTIVA, FI | 17/06 | 7,39% |
| ** GINVEST GPS / BALANCED SELECTION | 16/06 | 4,69% |
| ** GINVEST GPS / CONSERVATIVE SELECTION | 16/06 | 1,87% |
| ** GINVEST GPS / DYNAMIC SELECTION | 16/06 | 6,39% |
| ** GINVEST GPS / LONG TERM EQUITY SELECTION | 16/06 | 9,05% |
| ND GINVEST GPS / SHORT TERM SELECTION | 16/06 | 0,77% |
| * GLOBAL ALLOCATION, FI I | 17/06 | -3,18% |
