| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 14,385990 | 28/03/2025 | -6,37% | 1,75% | ***** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,339620 | 28/03/2025 | -6,01% | 8,15% | *** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,337630 | 28/03/2025 | -3,50% | 7,68% | ***** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 8,447370 | 28/03/2025 | -0,35% | -0,16% | * |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,157660 | 28/03/2025 | 1,82% | 11,70% | * |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 12,094130 | 28/03/2025 | -20,30% | 22,07% | **** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 10,601020 | 28/03/2025 | -2,15% | -6,00% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 11,816780 | 28/03/2025 | -18,42% | 15,28% | *** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 10,435770 | 28/03/2025 | -3,48% | · | ND |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 8,687120 | 28/03/2025 | -4,65% | -8,55% | * |
