| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,313733 | 03/06/2025 | 2,02% | -14,50% | * |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 100,873463 | 03/06/2025 | 0,98% | -2,30% | * |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 88,195098 | 03/06/2025 | -19,89% | -20,56% | * |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 125,683210 | 03/06/2025 | 11,12% | 8,16% | ** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 201,507334 | 03/06/2025 | 0,65% | 183,62% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 214,937263 | 03/06/2025 | · | · | ND |
| GESTION BOUTIQUE VI / QUANT USA | MIXTO FLEXIBLE | 82,124621 | 03/06/2025 | -8,47% | -12,12% | * |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION I | MIXTO AGRESIVO GLOBAL | 100,693770 | 20/03/2023 | · | · | ND |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,519075 | 04/06/2025 | -2,15% | 1,57% | ** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 113,033346 | 04/06/2025 | 0,24% | 12,27% | ** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 191,671457 | 04/06/2025 | -4,73% | 52,85% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 335,971683 | 04/06/2025 | -5,06% | 46,90% | **** |
| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 2,074501 | 04/06/2025 | -11,76% | -95,59% | * |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 13,348694 | 03/06/2025 | 4,62% | 14,33% | * |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 15,716886 | 03/06/2025 | 7,63% | 27,16% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 16,185553 | 03/06/2025 | 7,82% | 28,57% | *** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.651,306581 | 03/06/2025 | 2,83% | -1,97% | ** |
| GETINO RENTA FIJA, FI | RFI GLOBAL | 9,275904 | 02/06/2025 | -4,09% | 6,95% | *** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 495,940000 | 04/06/2025 | 1,53% | 10,18% | *** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 595,310000 | 04/06/2025 | -2,43% | 13,30% | **** |
