**** GESTION BOUTIQUE V / ROBOTICS I | 20/06 | -6,65% |
| **** GESTION BOUTIQUE V / ROBOTICS R | 20/06 | -6,99% |
| * GESTION BOUTIQUE V / TEAM TRADING | 20/06 | -11,76% |
| * GESTION TALENTO, FI | 19/06 | 4,73% |
| *** GESTION VALUE, FI A | 19/06 | 7,35% |
| *** GESTION VALUE, FI I | 19/06 | 7,55% |
| ** GETINO GESTION ACTIVA, FI | 19/06 | 1,57% |
| *** GETINO RENTA FIJA, FI | 18/06 | -3,61% |
| *** G FUND CREDIT EURO ISR R CAP EUR | 19/06 | 1,71% |
| **** G FUND FUTURE FOR GENERATIONS M CAP EUR | 19/06 | -2,76% |
| *** G FUND FUTURE FOR GENERATIONS N CAP EUR | 19/06 | -3,09% |
| ** GINVEST GPS / BALANCED SELECTION | 18/06 | 0,06% |
| ** GINVEST GPS / CONSERVATIVE SELECTION | 18/06 | 0,16% |
| ** GINVEST GPS / DYNAMIC SELECTION | 18/06 | 0,00% |
| ** GINVEST GPS / LONG TERM EQUITY SELECTION | 18/06 | -1,32% |
| ND GINVEST GPS / SHORT TERM SELECTION | 18/06 | 1,01% |
| ***** GLOBAL ALLOCATION, FI I | 20/06 | 0,09% |
| ***** GLOBAL ALLOCATION, FI R | 20/06 | -0,13% |
| ***** GLOBAL BEST SELECTION, FI | 19/06 | 0,98% |
| ND GLOBAL FLEXIBLE ALLOCATION, FI | 18/06 | 2,96% |
