***** GESTION BOUTIQUE II / JPB GROWTH | 29/09 | 15,41% |
| **** GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 29/09 | 7,36% |
| ***** GESTION BOUTIQUE IV / ALCLAM US EQUITIES | 29/09 | 53,68% |
| * GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 29/09 | 3,42% |
| **** GESTION BOUTIQUE IV / EQUITY SMALL CAPS | 29/09 | 23,38% |
| ***** GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 29/09 | -1,13% |
| ** GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 29/09 | 6,51% |
| **** GESTION BOUTIQUE IV / JUST FUTURE | 29/09 | 6,16% |
| ** GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 29/09 | 9,26% |
| ** GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 29/09 | 11,83% |
| *** GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 29/09 | 11,71% |
| ** GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 29/09 | 3,71% |
| ND GESTION BOUTIQUE V / COMET VALUE FUND F | 01/10 | 14,32% |
| ND GESTION BOUTIQUE V / COMET VALUE FUND R | 01/10 | · |
| ND GESTION BOUTIQUE V / GERUNDA GLOBAL BP | 01/10 | · |
| ND GESTION BOUTIQUE V / GERUNDA GLOBAL I | 01/10 | · |
| ND GESTION BOUTIQUE V / GERUNDA GLOBAL R | 19/04 | · |
| ND GESTION BOUTIQUE V / GLENDALE EQUITY | 01/10 | 2,93% |
| *** GESTION BOUTIQUE VI / ARGOS | 30/09 | -2,27% |
| ** GESTION BOUTIQUE VI / BAELO PATRIMONIO | 30/09 | 7,02% |
