*** GESTION BOUTIQUE VII / GESFUND AQUA | 10/10 | -7,21% |
| ** GESTION BOUTIQUE VII / HARAMBEE | 10/10 | 1,45% |
| **** GESTION BOUTIQUE VIII / ADARVE ALTEA | 10/10 | 3,58% |
| *** GESTION BOUTIQUE VIII / AUDAX | 10/10 | -7,07% |
| ND GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | 27/03 | · |
| * GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 10/10 | -91,53% |
| ** GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 10/10 | 11,99% |
| * GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | 10/10 | -4,74% |
| ** GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | 10/10 | -1,16% |
| ** GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 10/10 | -1,77% |
| ND GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | 10/10 | · |
| *** GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 10/10 | 25,40% |
| ND GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | 10/10 | 16,88% |
| *** GESTION BOUTIQUE VIII / JORES | 10/10 | -11,07% |
| ND GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | 10/10 | · |
| ND GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | 10/10 | · |
| **** GESTION BOUTIQUE VIII / RIVER GLOBAL | 10/10 | -1,89% |
| *** GESTION BOUTIQUE VIII / VETUSTA INVERSION | 10/10 | -0,97% |
| ND GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | 10/10 | · |
| ND GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | 12/06 | · |
| * GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | 10/10 | -0,49% |
| ND GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 10/10 | · |
| ND GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | 23/01 | · |
| ND GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | 10/10 | -8,54% |
| ND GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | 10/10 | -5,70% |
| * GESTION BOUTIQUE VII / TIMELINE INVESTMENT | 10/10 | 0,52% |
| ND GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | 10/10 | · |
| * GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | 10/10 | 2,25% |
| ** GESTION BOUTIQUE VI / KALDI | 10/10 | 8,32% |
| ** GESTION BOUTIQUE VI / NOAX GLOBAL | 10/10 | -21,82% |
| *** GESTION BOUTIQUE VI / NUBEO | 10/10 | 6,24% |
| ***** GESTION BOUTIQUE VI / OPPORTUNITY A | 10/10 | 20,78% |
| ND GESTION BOUTIQUE VI / OPPORTUNITY B | 10/10 | · |
| ND GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION I | 20/03 | · |
| * GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | 30/09 | -2,54% |
| ND GESTION BOUTIQUE V / PENTAINVEST MODERADO | 13/10 | · |
| **** GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 13/10 | 2,83% |
| **** GESTION BOUTIQUE V / ROBOTICS I | 13/10 | 3,26% |
| **** GESTION BOUTIQUE V / ROBOTICS R | 13/10 | 2,69% |
| ** GESTION BOUTIQUE V / TEAM TRADING | 25/09 | -1,87% |
| ** GESTION TALENTO, FI | 10/10 | 8,69% |
| *** GESTION VALUE, FI A | 10/10 | 15,29% |
| **** GESTION VALUE, FI I | 10/10 | 15,64% |
| ** GETINO GESTION ACTIVA, FI | 10/10 | 6,37% |
| **** G FUND CREDIT EURO ISR R CAP EUR | 13/10 | 3,28% |
| ***** G FUND FUTURE FOR GENERATIONS M CAP EUR | 13/10 | 2,94% |
| **** G FUND FUTURE FOR GENERATIONS N CAP EUR | 13/10 | 2,36% |
| *** GINVEST GPS / BALANCED SELECTION | 09/10 | 4,47% |
| ** GINVEST GPS / CONSERVATIVE SELECTION | 09/10 | 2,05% |
| *** GINVEST GPS / DYNAMIC SELECTION | 09/10 | 6,11% |
| *** GINVEST GPS / LONG TERM EQUITY SELECTION | 09/10 | 6,62% |
| ND GINVEST GPS / SHORT TERM SELECTION | 09/10 | 1,75% |
| * GLOBAL ALLOCATION, FI I | 13/10 | 8,31% |
| * GLOBAL ALLOCATION, FI R | 13/10 | 8,00% |
| ** GLOBAL BEST SELECTION, FI | 10/10 | 3,62% |
| ND GLOBAL FLEXIBLE ALLOCATION, FI | 09/10 | 6,41% |
| *** GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 10/10 | 13,33% |
| ***** GLOBAL MANAGERS FUNDS, FI | 10/10 | 14,78% |
| ** GLOBAL MIX FUND, FI | 09/10 | 3,29% |
| *** GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 10/10 | 2,90% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 10/10 | -6,07% |
| *** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 10/10 | 3,42% |
| ** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 10/10 | -5,30% |
| *** GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 10/10 | 8,93% |
| ** GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 10/10 | -0,52% |
| ** GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 10/10 | 2,15% |
| * GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 10/10 | -5,25% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 13/10 | 8,65% |
| ***** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 13/10 | 10,61% |
| *** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 13/10 | 1,18% |
| *** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 13/10 | -0,62% |
| ***** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 10/10 | 5,93% |
| *** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 10/10 | -3,45% |
| *** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 01/10 | 6,47% |
| ** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 01/10 | -4,24% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 10/10 | 8,91% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 10/10 | 9,60% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | 10/10 | 9,86% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 10/10 | 9,72% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 10/10 | 10,40% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | 10/10 | 10,64% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 10/10 | 1,49% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 10/10 | 0,53% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 10/10 | 1,30% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 10/10 | 1,14% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 10/10 | 1,38% |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL A | 10/07 | · |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL B | 10/07 | · |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL C | 10/07 | · |
| ND GLOBAL REAL ESTATE SELECTION, FIL A | 23/07 | · |
| ND GLOBAL REAL ESTATE SELECTION, FIL B | 23/07 | · |
| ND GLOBAL REAL ESTATE SELECTION, FIL C | 23/07 | · |
| * GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 10/10 | -4,72% |
| ND GLOBAL UNCORRELATED STRATEGIES, FIL A | 30/07 | · |
| ND GLOBAL UNCORRELATED STRATEGIES, FIL B | 30/07 | · |
| ND GLOBAL UNCORRELATED STRATEGIES, FIL C | 30/07 | · |
| * GLOBAL VALUE OPPORTUNITIES, FI | 10/10 | 3,25% |
| **** GLOBAL VALUE SELECTION, FI | 10/10 | 6,48% |
| ***** GOLDMAN SACHS AAA ABS I CAP EUR | 13/10 | 2,46% |
| ***** GOLDMAN SACHS AAA ABS X CAP EUR | 13/10 | 2,02% |
