| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 158,553426 | 14/11/2024 | 9,49% | 33,92% | ***** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 80,462254 | 14/11/2024 | -2,19% | -0,90% | ** |
| GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | MIXTO FLEXIBLE | 89,882492 | 14/11/2024 | -6,16% | -15,17% | * |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 106,725031 | 14/11/2024 | -0,37% | -14,67% | * |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 149,072695 | 14/11/2024 | 2,24% | -24,70% | * |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 12,910824 | 14/11/2024 | 13,98% | · | ND |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 167,706951 | 14/11/2024 | 15,23% | 10,45% | *** |
| GESTION BOUTIQUE VIII / MUSTALLAR | MIXTO FLEXIBLE | 96,336817 | 14/11/2024 | 15,04% | -9,18% | ** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 103,948884 | 14/11/2024 | 23,63% | 6,29% | ** |
| GESTION BOUTIQUE VIII / SAVANTO | MIXTO FLEXIBLE | 121,526701 | 14/11/2024 | 3,24% | -8,04% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 168,492584 | 14/11/2024 | 28,21% | 26,26% | ***** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 12,587210 | 14/11/2024 | 2,91% | 3,34% | * |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 14,598922 | 14/11/2024 | 7,37% | 27,81% | **** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 15,000987 | 14/11/2024 | 7,75% | 29,14% | **** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.588,945726 | 15/11/2024 | 4,65% | 8,79% | *** |
| GETINO RENTA FIJA, FI | RFI GLOBAL | 9,712635 | 15/11/2024 | -0,32% | -4,62% | *** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,210303 | 13/11/2024 | 8,12% | -1,94% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,591503 | 13/11/2024 | 4,72% | -2,56% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,120016 | 13/11/2024 | 10,62% | -1,83% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 14,252134 | 13/11/2024 | 14,79% | -2,07% | * |
