**** GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 19/08 | -0,16% |
| ** GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 19/08 | 12,51% |
| ND GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 19/08 | 11,56% |
| ND GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 19/08 | 12,27% |
| * GESTION BOUTIQUE VII / ALLROAD | 19/08 | 0,11% |
| *** GESTION BOUTIQUE VII / AZAGALA | 19/08 | 3,54% |
| **** GESTION BOUTIQUE VII / GESFUND AQUA | 19/08 | -7,11% |
| *** GESTION BOUTIQUE VII / HARAMBEE | 19/08 | 0,99% |
| *** GESTION BOUTIQUE VIII / ADARVE ALTEA | 19/08 | 1,88% |
| *** GESTION BOUTIQUE VIII / AUDAX | 19/08 | -6,36% |
| ND GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | 27/03 | · |
| * GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 19/08 | -91,53% |
| ** GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 19/08 | 10,63% |
| * GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | 19/08 | -4,24% |
| ** GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | 19/08 | -1,21% |
| * GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 19/08 | -4,62% |
| ND GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | 19/08 | · |
| ** GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 19/08 | 11,57% |
| ND GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | 19/08 | 17,35% |
| *** GESTION BOUTIQUE VIII / JORES | 19/08 | -9,98% |
| ND GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | 19/08 | · |
| ND GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | 19/08 | · |
| **** GESTION BOUTIQUE VIII / RIVER GLOBAL | 19/08 | -3,53% |
| **** GESTION BOUTIQUE VIII / VETUSTA INVERSION | 19/08 | -5,24% |
| ND GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | 19/08 | · |
| ND GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | 12/06 | · |
| * GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | 19/08 | -15,54% |
| ND GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 19/08 | · |
| ND GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | 23/01 | · |
| ND GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | 19/08 | -9,25% |
| ND GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | 19/08 | -6,37% |
| * GESTION BOUTIQUE VII / TIMELINE INVESTMENT | 19/08 | 0,33% |
| ND GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | 19/08 | · |
| * GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | 19/08 | 2,12% |
| ** GESTION BOUTIQUE VI / KALDI | 19/08 | 3,51% |
| ** GESTION BOUTIQUE VI / NOAX GLOBAL | 19/08 | -19,76% |
| *** GESTION BOUTIQUE VI / NUBEO | 19/08 | 10,63% |
| ***** GESTION BOUTIQUE VI / OPPORTUNITY A | 19/08 | 17,45% |
| ND GESTION BOUTIQUE VI / OPPORTUNITY B | 19/08 | · |
| ND GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION I | 20/03 | · |
| * GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | 20/08 | -2,46% |
| ND GESTION BOUTIQUE V / PENTAINVEST MODERADO | 20/08 | · |
| **** GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 20/08 | 0,64% |
| ***** GESTION BOUTIQUE V / ROBOTICS I | 20/08 | -4,14% |
| ***** GESTION BOUTIQUE V / ROBOTICS R | 20/08 | -4,62% |
| * GESTION BOUTIQUE V / TEAM TRADING | 20/08 | -11,76% |
| ** GESTION TALENTO, FI | 19/08 | 8,15% |
| *** GESTION VALUE, FI A | 19/08 | 12,97% |
| *** GESTION VALUE, FI I | 19/08 | 13,26% |
| ** GETINO GESTION ACTIVA, FI | 20/08 | 5,01% |
| *** GETINO RENTA FIJA, FI | 19/08 | -4,42% |
| **** G FUND CREDIT EURO ISR R CAP EUR | 20/08 | 2,68% |
| **** G FUND FUTURE FOR GENERATIONS M CAP EUR | 19/08 | 0,14% |
| **** G FUND FUTURE FOR GENERATIONS N CAP EUR | 19/08 | -0,32% |
| *** GINVEST GPS / BALANCED SELECTION | 18/08 | 2,36% |
| ** GINVEST GPS / CONSERVATIVE SELECTION | 18/08 | 1,19% |
| **** GINVEST GPS / DYNAMIC SELECTION | 18/08 | 3,23% |
| ** GINVEST GPS / LONG TERM EQUITY SELECTION | 18/08 | 3,03% |
| ND GINVEST GPS / SHORT TERM SELECTION | 18/08 | 1,46% |
| *** GLOBAL ALLOCATION, FI I | 20/08 | 0,92% |
| *** GLOBAL ALLOCATION, FI R | 20/08 | 0,63% |
| *** GLOBAL BEST SELECTION, FI | 18/08 | 2,35% |
| ND GLOBAL FLEXIBLE ALLOCATION, FI | 19/08 | 4,89% |
| ** GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 19/08 | 6,15% |
| ***** GLOBAL MANAGERS FUNDS, FI | 19/08 | 13,52% |
| *** GLOBAL MIX FUND, FI | 18/08 | 2,31% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 19/08 | 1,73% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 19/08 | -8,36% |
| *** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 19/08 | 2,63% |
| ** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 19/08 | -7,28% |
| *** GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 20/08 | 6,01% |
| ** GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 20/08 | -4,21% |
| ** GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 19/08 | 1,08% |
| * GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 20/08 | -6,88% |
| *** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 20/08 | 4,37% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 20/08 | 6,35% |
| *** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 20/08 | -3,72% |
| *** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 20/08 | -5,53% |
| ***** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 19/08 | 4,95% |
| **** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 19/08 | -5,58% |
| *** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 06/08 | 4,77% |
| *** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 06/08 | -5,14% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 19/08 | 12,68% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 19/08 | 13,25% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | 19/08 | 13,46% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 19/08 | 14,16% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 19/08 | 14,73% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | 19/08 | 14,94% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 19/08 | 3,96% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 19/08 | 3,17% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 19/08 | 3,81% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 19/08 | 3,68% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 19/08 | 3,87% |
| 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 | 19/08 | -6,48% |
