| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 103,431222 | 30/07/2025 | 3,54% | 0,37% | ** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 88,118813 | 30/07/2025 | -19,96% | -16,26% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 129,550347 | 30/07/2025 | 14,54% | 21,41% | *** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 234,719538 | 30/07/2025 | 17,24% | 208,25% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 247,881931 | 30/07/2025 | · | · | ND |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION I | MIXTO AGRESIVO GLOBAL | 100,693770 | 20/03/2023 | · | · | ND |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,260134 | 31/07/2025 | -2,38% | 1,29% | * |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 9,666177 | 31/07/2025 | · | · | ND |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 113,933605 | 31/07/2025 | 1,03% | 9,83% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 199,147884 | 31/07/2025 | -1,02% | 54,64% | ***** |
