| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 349,976010 | 30/07/2025 | -1,10% | 49,17% | ***** |
| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 2,074501 | 30/07/2025 | -11,76% | -95,45% | * |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 13,750689 | 29/07/2025 | 7,78% | 20,43% | ** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 16,286583 | 29/07/2025 | 11,53% | 41,03% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 16,782531 | 29/07/2025 | 11,79% | 42,64% | *** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.682,662388 | 30/07/2025 | 4,78% | 2,28% | ** |
| GETINO RENTA FIJA, FI | RFI GLOBAL | 9,296348 | 29/07/2025 | -3,88% | -1,12% | *** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 500,520000 | 29/07/2025 | 2,47% | 10,38% | **** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 615,970000 | 29/07/2025 | 0,96% | 16,37% | **** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 991,710000 | 29/07/2025 | 0,54% | 13,94% | **** |
