| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 14,037837 | 28/08/2026 | 1,07% | 25,70% | *** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 175,871364 | 28/08/2026 | 6,48% | 23,75% | ** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 133,011734 | 28/08/2026 | 6,63% | 21,66% | * |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 186,862341 | 28/08/2026 | 18,90% | 52,90% | ***** |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 148,390731 | 28/08/2026 | 1,80% | 8,18% | *** |
| 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 | 1,376877 | 28/08/2026 | -83,16% | -98,40% | * |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 87,951751 | 28/08/2026 | -0,79% | 15,24% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 125,221341 | 28/08/2026 | 7,72% | 9,45% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 118,734369 | 28/08/2026 | 8,23% | · | ND |
