| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 14,084106 | 29/06/2026 | 1,40% | 25,71% | *** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 166,289451 | 29/06/2026 | 0,67% | 17,41% | ** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 130,639738 | 29/06/2026 | 4,72% | 18,73% | * |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 187,302622 | 29/06/2026 | 19,18% | 56,01% | ***** |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 147,056273 | 29/06/2026 | 0,89% | 7,54% | *** |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | RVI USA | 0,000010 | 27/03/2025 | · | · | ND |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 6,124546 | 29/06/2026 | -25,07% | -92,98% | * |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 89,243082 | 29/06/2026 | 0,66% | 17,64% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 122,140389 | 29/06/2026 | 5,07% | 6,34% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 115,660438 | 29/06/2026 | 5,43% | · | ND |
