| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 106,271272 | 01/04/2025 | -3,47% | -19,53% | * |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 97,557158 | 01/04/2025 | -2,34% | -11,21% | * |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 91,182193 | 01/04/2025 | -17,18% | -26,11% | * |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 110,098148 | 01/04/2025 | -2,66% | -13,99% | ** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 177,367202 | 01/04/2025 | -11,40% | 68,75% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 0,000010 | 23/01/2025 | · | · | ND |
| GESTION BOUTIQUE VI / QUANT USA | MIXTO FLEXIBLE | 87,205467 | 01/04/2025 | -2,80% | -11,73% | * |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION I | MIXTO AGRESIVO GLOBAL | 100,693770 | 20/03/2023 | · | · | ND |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 110,786857 | 02/04/2025 | -0,10% | 1,32% | ** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 108,747304 | 02/04/2025 | -3,57% | 2,92% | ** |
