| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 93,194893 | 14/04/2025 | -6,70% | -13,54% | * |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 88,698143 | 14/04/2025 | -19,43% | -27,54% | * |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 103,976636 | 14/04/2025 | -8,07% | -17,81% | ** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 168,760377 | 14/04/2025 | -15,70% | 73,98% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 0,000010 | 23/01/2025 | · | · | ND |
| GESTION BOUTIQUE VI / QUANT USA | MIXTO FLEXIBLE | 85,756340 | 14/04/2025 | -4,42% | -12,88% | * |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION I | MIXTO AGRESIVO GLOBAL | 100,693770 | 20/03/2023 | · | · | ND |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,595369 | 15/04/2025 | -2,08% | -0,25% | ** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 109,010477 | 15/04/2025 | -3,33% | 5,57% | ** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 172,364433 | 15/04/2025 | -14,33% | 25,81% | **** |
