| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 94,687637 | 19/10/2026 | 10,87% | 13,81% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 105,440770 | 19/10/2026 | -5,62% | 15,09% | ** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 192,402573 | 19/10/2026 | -5,88% | 124,78% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 197,469594 | 19/10/2026 | -6,72% | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST GLOBAL | MIXTO FLEXIBLE | 10,541553 | 20/10/2026 | · | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST MIXTA | MIXTO CONSERVADOR GLOBAL | 98,064999 | 20/10/2026 | · | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 10,181051 | 20/10/2026 | 3,30% | · | ND |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 117,812312 | 20/10/2026 | 1,17% | 24,09% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 220,788664 | 20/10/2026 | 12,38% | 56,52% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 383,283002 | 20/10/2026 | 11,78% | 53,57% | **** |
