** GESTION BOUTIQUE II / CAPITALCARE | 03/07 | 2,80% |
| * GESTION BOUTIQUE II / DELFIN QUANT | 18/05 | · |
| **** GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 03/07 | 8,93% |
| ** GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 03/07 | 7,10% |
| ** GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 03/07 | 6,76% |
| ** GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 03/07 | 4,59% |
| ***** GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | 03/07 | 16,84% |
| * GESTION BOUTIQUE III / NEO ACTIVA | 03/07 | 5,23% |
| **** GESTION BOUTIQUE III / PFA GLOBAL | 03/07 | 13,13% |
| *** GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | 03/07 | 4,16% |
| **** GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 03/07 | 9,46% |
| *** GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | 18/05 | · |
| * GESTION BOUTIQUE II / JMK GLOBAL | 03/07 | 0,32% |
| ***** GESTION BOUTIQUE II / JPB GROWTH | 03/07 | 16,05% |
| **** GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 03/07 | 6,62% |
| ***** GESTION BOUTIQUE IV / ALCLAM US EQUITIES | 03/07 | 53,42% |
| * GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 03/07 | 4,32% |
| **** GESTION BOUTIQUE IV / EQUITY SMALL CAPS | 03/07 | 23,99% |
| ***** GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 03/07 | 2,88% |
| ** GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 03/07 | 7,55% |
| **** GESTION BOUTIQUE IV / JUST FUTURE | 03/07 | 9,48% |
| ** GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 03/07 | 0,99% |
| ** GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 03/07 | 12,86% |
| *** GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 03/07 | 10,21% |
| ** GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 03/07 | 4,38% |
| ND GESTION BOUTIQUE V / COMET VALUE FUND F | 07/07 | 9,32% |
| ND GESTION BOUTIQUE V / COMET VALUE FUND R | 16/10 | · |
| ND GESTION BOUTIQUE V / GERUNDA GLOBAL BP | 07/07 | · |
| ND GESTION BOUTIQUE V / GERUNDA GLOBAL I | 07/07 | · |
| ND GESTION BOUTIQUE V / GERUNDA GLOBAL R | 19/04 | · |
| ND GESTION BOUTIQUE V / GLENDALE EQUITY | 07/07 | 4,59% |
| ** GESTION BOUTIQUE VI / ARGOS | 06/07 | 0,54% |
| ** GESTION BOUTIQUE VI / BAELO PATRIMONIO | 06/07 | 8,17% |
| ** GESTION BOUTIQUE VI / FLEXIGLOBAL | 06/07 | 15,38% |
| * GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | 06/07 | -4,33% |
| ***** GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 06/07 | 33,13% |
| ** GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 06/07 | 6,24% |
| ND GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 06/07 | 5,83% |
| ND GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 06/07 | 6,20% |
| *** GESTION BOUTIQUE VII / AZAGALA | 06/07 | 2,30% |
| ** GESTION BOUTIQUE VII / GESFUND AQUA | 06/07 | 3,49% |
| * GESTION BOUTIQUE VII / HARAMBEE | 06/07 | 5,67% |
| ***** GESTION BOUTIQUE VIII / ADARVE ALTEA | 06/07 | 19,47% |
| *** GESTION BOUTIQUE VIII / AUDAX | 06/07 | -0,98% |
| ND GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | 27/03 | · |
| * GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 06/07 | -50,25% |
| ** GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 06/07 | 0,09% |
| ** GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 06/07 | 6,07% |
| ND GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | 06/07 | 6,48% |
| ND GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | 06/07 | 6,49% |
| **** GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 06/07 | 6,76% |
| ND GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | 06/07 | 7,46% |
| ** GESTION BOUTIQUE VIII / JORES | 06/07 | -0,55% |
| ND GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | 06/07 | 5,40% |
| ND GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | 06/07 | 5,78% |
| ***** GESTION BOUTIQUE VIII / RIVER GLOBAL | 06/07 | 11,37% |
| **** GESTION BOUTIQUE VIII / VETUSTA INVERSION | 06/07 | 2,97% |
| ND GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | 06/07 | 8,59% |
| ND GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | 06/07 | · |
| * GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | 06/07 | 8,31% |
| ND GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 06/07 | 1,92% |
| ND GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | 23/01 | · |
| ND GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | 06/07 | -1,78% |
| ND GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | 06/07 | -2,03% |
| ND GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | 06/07 | 5,61% |
| *** GESTION BOUTIQUE VI / KALDI | 06/07 | 9,85% |
| ** GESTION BOUTIQUE VI / NOAX GLOBAL | 06/07 | 9,09% |
| ** GESTION BOUTIQUE VI / NUBEO | 06/07 | 3,72% |
| **** GESTION BOUTIQUE VI / OPPORTUNITY A | 06/07 | -12,96% |
| ND GESTION BOUTIQUE VI / OPPORTUNITY B | 06/07 | -13,36% |
| ND GESTION BOUTIQUE V / PENTAINVEST GLOBAL | 07/07 | · |
| ND GESTION BOUTIQUE V / PENTAINVEST MIXTA | 07/07 | · |
| ND GESTION BOUTIQUE V / PENTAINVEST MODERADO | 07/07 | 4,30% |
| **** GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 07/07 | 2,80% |
| *** GESTION BOUTIQUE V / ROBOTICS I | 07/07 | 6,23% |
| *** GESTION BOUTIQUE V / ROBOTICS R | 07/07 | 5,92% |
| ND GESTION BOUTIQUE V / RV SELECCION ALPHA USA A | 07/07 | · |
| ND GESTION BOUTIQUE V / RV SELECCION ALPHA USA B | 07/07 | · |
| * GESTION TALENTO, FI | 06/07 | 9,51% |
| *** GESTION VALUE, FI A | 06/07 | 10,03% |
| *** GESTION VALUE, FI I | 06/07 | 10,26% |
| ** GETINO GESTION ACTIVA, FI | 07/07 | 6,59% |
| ** GINVEST GPS / BALANCED SELECTION | 06/07 | 5,16% |
| * GINVEST GPS / CONSERVATIVE SELECTION | 06/07 | 2,13% |
| ** GINVEST GPS / DYNAMIC SELECTION | 06/07 | 7,03% |
| ** GINVEST GPS / LONG TERM EQUITY SELECTION | 06/07 | 10,04% |
| ND GINVEST GPS / SHORT TERM SELECTION | 06/07 | 0,90% |
| * GLOBAL ALLOCATION, FI I | 07/07 | -5,08% |
| * GLOBAL ALLOCATION, FI R | 07/07 | -5,30% |
| * GLOBAL BEST SELECTION, FI | 03/07 | -0,24% |
| ND GLOBAL FLEXIBLE ALLOCATION, FI | 06/07 | 4,04% |
| *** GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 06/07 | 11,58% |
| ***** GLOBAL MANAGERS FUNDS, FI | 06/07 | 8,68% |
| * GLOBAL MIX FUND, FI | 03/07 | 1,35% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 07/07 | 0,29% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 07/07 | 4,04% |
| ** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 07/07 | 0,06% |
| *** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 06/07 | 3,88% |
| *** GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 07/07 | 9,68% |
| *** GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 07/07 | 13,79% |
