| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 184,308699 | 27/02/2026 | -9,84% | 153,27% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 190,514718 | 27/02/2026 | -10,00% | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 9,962311 | 02/03/2026 | 1,08% | · | ND |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 118,729059 | 02/03/2026 | 1,95% | 24,33% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 188,411114 | 02/03/2026 | -4,10% | 49,32% | ***** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 328,423631 | 02/03/2026 | -4,22% | 43,52% | ***** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,104075 | 27/02/2026 | 5,66% | 29,29% | ** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,504257 | 27/02/2026 | 8,88% | 51,35% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,145091 | 27/02/2026 | 8,95% | 53,15% | *** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.866,784145 | 02/03/2026 | 6,41% | 18,83% | ** |
