ND GESIURIS MULTIGESTION / CUANTITATIVA | 14/01 | 4,76% |
| *** GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 14/01 | 4,49% |
| ** GESIURIS MULTIGESTION / FIXED INCOME | 14/01 | 0,16% |
| ** GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 14/01 | 0,29% |
| ** GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 14/01 | 0,32% |
| ND GESIURIS MULTIGESTION / MV CAPITAL | 14/01 | 0,20% |
| ND GESIURIS MULTIGESTION / TRAIL INVEST | 14/01 | 2,39% |
| *** GESIURIS PATRIMONIAL, FI A | 15/01 | 1,93% |
| ND GESIURIS PATRIMONIAL, FI C | 15/01 | 1,95% |
| * GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 13/01 | 3,01% |
| * GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 13/01 | 2,15% |
| * GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 13/01 | 1,32% |
| *** GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 13/01 | 5,31% |
| ** GESTION BOUTIQUE / CL FLEXIBLE | 13/01 | 2,01% |
| ** GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 13/01 | 1,69% |
| ** GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 13/01 | 0,54% |
| ** GESTION BOUTIQUE / GINVEST SMART | 13/01 | 1,09% |
| **** GESTION BOUTIQUE II / ACCION GLOBAL | 13/01 | 1,79% |
| ***** GESTION BOUTIQUE II / AKUMAL GLOBAL | 13/01 | -0,06% |
| ** GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 13/01 | 1,97% |
| *** GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 13/01 | 1,45% |
| **** GESTION BOUTIQUE II / AYA SELECCION | 13/01 | 3,86% |
| *** GESTION BOUTIQUE II / BC WINVEST | 13/01 | 1,27% |
| ** GESTION BOUTIQUE II / CAPITALCARE | 13/01 | 0,84% |
| * GESTION BOUTIQUE II / DELFIN QUANT | 13/01 | -0,51% |
| **** GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 13/01 | 2,75% |
| ** GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 13/01 | 3,33% |
| **** GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 13/01 | 3,05% |
| ** GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 13/01 | 2,71% |
| ***** GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | 13/01 | 5,35% |
| * GESTION BOUTIQUE III / NEO ACTIVA | 13/01 | -0,07% |
| *** GESTION BOUTIQUE III / PFA GLOBAL | 13/01 | 1,85% |
| ** GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | 13/01 | 0,32% |
| **** GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 13/01 | 2,54% |
| **** GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | 13/01 | -3,42% |
| ** GESTION BOUTIQUE II / JMK GLOBAL | 13/01 | 0,89% |
| ***** GESTION BOUTIQUE II / JPB GROWTH | 13/01 | 9,65% |
| **** GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 13/01 | 3,25% |
| ***** GESTION BOUTIQUE IV / ALCLAM US EQUITIES | 13/01 | 9,12% |
| ** GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 13/01 | 3,38% |
| ** GESTION BOUTIQUE IV / EQUITY SMALL CAPS | 13/01 | 5,44% |
| ***** GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 13/01 | 2,12% |
| ** GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 13/01 | 7,75% |
| **** GESTION BOUTIQUE IV / JUST FUTURE | 13/01 | 3,39% |
| *** GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 13/01 | 1,58% |
| * GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 13/01 | 3,69% |
| *** GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 13/01 | 2,17% |
| *** GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 13/01 | 3,32% |
| ND GESTION BOUTIQUE V / COMET VALUE FUND F | 15/01 | 0,43% |
| ND GESTION BOUTIQUE V / COMET VALUE FUND R | 16/10 | · |
| ND GESTION BOUTIQUE V / GLENDALE EQUITY | 15/01 | 2,26% |
| **** GESTION BOUTIQUE VI / ARGOS | 14/01 | 2,45% |
| ** GESTION BOUTIQUE VI / BAELO PATRIMONIO | 14/01 | 3,95% |
| *** GESTION BOUTIQUE VI / FLEXIGLOBAL | 14/01 | 2,55% |
| ** GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | 14/01 | 1,41% |
| ***** GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 14/01 | 4,08% |
| ** GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 14/01 | 2,31% |
| ND GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 14/01 | 2,22% |
| ND GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 14/01 | 2,31% |
| **** GESTION BOUTIQUE VII / AZAGALA | 14/01 | 3,61% |
| **** GESTION BOUTIQUE VII / GESFUND AQUA | 14/01 | 2,53% |
| ** GESTION BOUTIQUE VII / HARAMBEE | 14/01 | 0,89% |
| *** GESTION BOUTIQUE VIII / ADARVE ALTEA | 14/01 | 3,34% |
| *** GESTION BOUTIQUE VIII / AUDAX | 14/01 | 1,95% |
| ND GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | 27/03 | · |
| * GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 14/01 | -1,16% |
| ** GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 14/01 | 0,35% |
| ** GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 14/01 | 1,41% |
| ND GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | 14/01 | 1,47% |
| ND GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | 14/01 | 1,46% |
| **** GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 14/01 | 6,17% |
| ND GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | 14/01 | 1,08% |
| *** GESTION BOUTIQUE VIII / JORES | 14/01 | 1,87% |
| ND GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | 14/01 | 4,61% |
| ND GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | 14/01 | 4,64% |
| **** GESTION BOUTIQUE VIII / RIVER GLOBAL | 14/01 | 2,51% |
| **** GESTION BOUTIQUE VIII / VETUSTA INVERSION | 14/01 | 2,26% |
| ND GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | 14/01 | 13,41% |
| ND GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | 12/06 | · |
| * GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | 14/01 | 13,39% |
| ND GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 14/01 | 1,97% |
| ND GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | 23/01 | · |
| ND GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | 14/01 | 1,67% |
| ND GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | 14/01 | 1,65% |
| * GESTION BOUTIQUE VII / TIMELINE INVESTMENT | 07/11 | · |
| ND GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | 14/01 | 2,42% |
| * GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | 28/10 | · |
| ** GESTION BOUTIQUE VI / KALDI | 14/01 | 2,70% |
| ** GESTION BOUTIQUE VI / NOAX GLOBAL | 14/01 | 0,71% |
| ** GESTION BOUTIQUE VI / NUBEO | 14/01 | 4,95% |
| ***** GESTION BOUTIQUE VI / OPPORTUNITY A | 14/01 | 7,44% |
| ND GESTION BOUTIQUE VI / OPPORTUNITY B | 14/01 | 7,37% |
| ND GESTION BOUTIQUE V / PENTAINVEST MODERADO | 15/01 | 1,21% |
| **** GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 15/01 | 1,26% |
| ***** GESTION BOUTIQUE V / ROBOTICS I | 15/01 | 3,39% |
| ***** GESTION BOUTIQUE V / ROBOTICS R | 15/01 | 3,52% |
| ** GESTION TALENTO, FI | 14/01 | 3,05% |
| *** GESTION VALUE, FI A | 14/01 | 3,72% |
| *** GESTION VALUE, FI I | 14/01 | 3,73% |
| ** GETINO GESTION ACTIVA, FI | 15/01 | 2,97% |
