| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 11,204090 | 17/04/2025 | -6,65% | 4,64% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,523320 | 17/04/2025 | -3,14% | 4,54% | **** |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 11,583450 | 17/04/2025 | -6,75% | 4,14% | *** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 12,583340 | 17/04/2025 | -13,71% | 10,34% | ***** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 15,149470 | 17/04/2025 | -12,97% | 22,68% | **** |
| GESTION BOUTIQUE II / C.C. MONTBLANC | MIXTO FLEXIBLE | 10,465330 | 17/04/2025 | -2,62% | 3,99% | *** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 9,277740 | 17/04/2025 | -3,85% | -6,95% | * |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,047620 | 17/04/2025 | -4,92% | 10,38% | **** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 10,674760 | 17/04/2025 | -0,53% | 3,59% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 11,260790 | 17/04/2025 | -8,42% | 5,70% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 11,815450 | 17/04/2025 | -8,57% | 7,24% | *** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 9,007580 | 17/04/2025 | 1,62% | 8,19% | *** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 6,083910 | 17/04/2025 | 4,58% | -7,52% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 13,990610 | 17/04/2025 | -8,94% | 0,00% | ** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,191560 | 17/04/2025 | -7,35% | 7,54% | *** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,240790 | 17/04/2025 | -10,49% | 5,57% | *** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 8,636800 | 17/04/2025 | 1,89% | 3,44% | ** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 10,975130 | 17/04/2025 | 0,16% | 10,52% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 10,924430 | 17/04/2025 | -28,01% | 20,06% | **** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 9,951360 | 17/04/2025 | -8,15% | -8,02% | ** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 10,974550 | 17/04/2025 | -24,23% | 13,51% | *** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 9,910310 | 17/04/2025 | -8,34% | · | ND |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 8,160710 | 17/04/2025 | -10,43% | -12,52% | * |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 8,729650 | 17/04/2025 | -7,71% | -5,16% | *** |
| GESTION BOUTIQUE IV / JPB BIOTECH | BIOTECNOLOGÍA | 4,293030 | 17/04/2025 | -22,99% | -47,88% | * |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 84,355160 | 17/04/2025 | -13,31% | 2,74% | ** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 11,217060 | 17/04/2025 | -12,14% | 15,40% | **** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 11,069050 | 17/04/2025 | -4,37% | · | ND |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 10,979620 | 17/04/2025 | -12,75% | 8,36% | *** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 10,698172 | 17/04/2025 | -3,51% | 4,82% | *** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,073264 | 17/04/2025 | 4,86% | 15,95% | ** |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 92,673044 | 23/04/2025 | -1,54% | -15,52% | *** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 122,351126 | 22/04/2025 | -5,78% | 11,28% | **** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 141,701255 | 22/04/2025 | -1,05% | 4,97% | *** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 101,927233 | 22/04/2025 | -33,14% | -5,89% | *** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 124,791935 | 22/04/2025 | -15,70% | 23,40% | *** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 101,973071 | 22/04/2025 | -15,82% | 17,48% | ***** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 140,215110 | 22/04/2025 | -4,40% | 18,32% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 110,726468 | 22/04/2025 | -4,59% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 100,053880 | 22/04/2025 | -4,47% | · | ND |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,582851 | 22/04/2025 | -0,16% | 4,42% | *** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 12,617164 | 22/04/2025 | -4,59% | 0,54% | *** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 144,698576 | 22/04/2025 | -16,72% | 5,75% | *** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 116,199068 | 22/04/2025 | -4,10% | 7,18% | **** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 138,130036 | 22/04/2025 | -7,37% | 6,13% | *** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 134,017771 | 22/04/2025 | -15,55% | 13,56% | **** |
| 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 | 8,664013 | 17/04/2025 | -90,99% | -90,78% | * |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 77,850733 | 22/04/2025 | -2,81% | -1,45% | ** |
| GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | MIXTO FLEXIBLE | 85,677502 | 22/04/2025 | -2,95% | -17,24% | * |
