* GESTION BOUTIQUE V / GLOBAL MOMENTUM | 14/11 | -3,82% |
| ND GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION I | 20/03 | · |
| * GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | 14/11 | 2,53% |
| ** GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 14/11 | 10,74% |
| *** GESTION BOUTIQUE V / ROBOTICS I | 14/11 | 23,39% |
| *** GESTION BOUTIQUE V / ROBOTICS R | 14/11 | 22,95% |
| * GESTION BOUTIQUE V / TEAM TRADING | 14/11 | -0,57% |
| *** GESTION BOUTIQUE VI / ARGOS | 13/11 | 8,79% |
| **** GESTION BOUTIQUE VI / BAELO PATRIMONIO | 13/11 | 7,95% |
| *** GESTION BOUTIQUE VI / FLEXIGLOBAL | 13/11 | 47,38% |
| *** GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | 13/11 | 22,74% |
| **** GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 13/11 | 28,64% |
| ** GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 13/11 | 8,41% |
| ND GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 13/11 | 7,22% |
| ND GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 13/11 | · |
| * GESTION BOUTIQUE VI / KALDI | 13/11 | 5,93% |
| ** GESTION BOUTIQUE VI / NOAX GLOBAL | 13/11 | 20,83% |
| ** GESTION BOUTIQUE VI / NUBEO | 13/11 | 3,20% |
| ***** GESTION BOUTIQUE VI / OPPORTUNITY | 13/11 | 71,44% |
| * GESTION BOUTIQUE VI / QUANT USA | 13/11 | -5,58% |
| **** GESTION BOUTIQUE VII / ALLROAD | 13/11 | 0,31% |
| ** GESTION BOUTIQUE VII / AZAGALA | 13/11 | 4,77% |
| **** GESTION BOUTIQUE VII / GESFUND AQUA | 13/11 | 21,37% |
| **** GESTION BOUTIQUE VII / HARAMBEE | 13/11 | 8,03% |
| ND GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | 13/11 | · |
| ND GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | 04/07 | · |
| * GESTION BOUTIQUE VII / TIMELINE INVESTMENT | 13/11 | 0,41% |
| * GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | 13/11 | -13,56% |
| *** GESTION BOUTIQUE VIII / ADARVE ALTEA | 13/11 | 15,35% |
| ***** GESTION BOUTIQUE VIII / AUDAX | 13/11 | 9,19% |
| ** GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 13/11 | -3,10% |
| * GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | 13/11 | -6,12% |
| * GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | 13/11 | -0,37% |
| * GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 13/11 | 3,32% |
| ND GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | 13/11 | 15,04% |
| *** GESTION BOUTIQUE VIII / JORES | 13/11 | 15,45% |
| ** GESTION BOUTIQUE VIII / MUSTALLAR | 13/11 | 15,13% |
| ** GESTION BOUTIQUE VIII / RIVER GLOBAL | 13/11 | 23,83% |
| ** GESTION BOUTIQUE VIII / SAVANTO | 13/11 | 3,31% |
| ***** GESTION BOUTIQUE VIII / VETUSTA INVERSION | 13/11 | 27,96% |
| * GESTION TALENTO, FI | 13/11 | 2,51% |
| **** GESTION VALUE, FI A | 13/11 | 6,50% |
| **** GESTION VALUE, FI I | 13/11 | 6,87% |
| *** GETINO GESTION ACTIVA, FI | 14/11 | 4,83% |
| *** GETINO RENTA FIJA, FI | 14/11 | -0,07% |
| ** GINVEST GPS / BALANCED SELECTION | 12/11 | 8,19% |
| ** GINVEST GPS / CONSERVATIVE SELECTION | 12/11 | 4,74% |
| ** GINVEST GPS / DYNAMIC SELECTION | 12/11 | 10,74% |
| * GINVEST GPS / LONG TERM EQUITY SELECTION | 12/11 | 14,95% |
| ***** GLOBAL ALLOCATION, FI I | 14/11 | -3,73% |
| ***** GLOBAL ALLOCATION, FI R | 14/11 | -4,12% |
| **** GLOBAL BEST SELECTION, FI | 13/11 | 3,36% |
| ND GLOBAL FLEXIBLE ALLOCATION, FI | 13/11 | 3,41% |
| * GLOBAL FUND - OFI INVEST ACT4 POSITIVE ECONOMY I-C | 13/11 | 2,34% |
| ND GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 13/11 | 5,83% |
| **** GLOBAL MANAGERS FUNDS, FI | 13/11 | 7,57% |
| **** GLOBAL MIX FUND, FI | 12/11 | 4,06% |
| ** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 13/11 | 2,59% |
| **** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 13/11 | 8,38% |
| ** GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 13/11 | -1,10% |
| *** GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 13/11 | 3,79% |
| *** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 13/11 | 20,80% |
| *** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 13/11 | 20,22% |
| ***** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 13/11 | 26,66% |
| ***** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 13/11 | 27,26% |
| **** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 13/11 | 5,63% |
| ***** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 13/11 | 11,29% |
| ** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 31/10 | 5,89% |
| *** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 31/10 | 9,54% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 13/11 | · |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 13/11 | · |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | 13/11 | · |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 13/11 | · |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 13/11 | · |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | 13/11 | · |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 13/11 | · |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-DIST | 13/11 | · |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 13/11 | · |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 13/11 | · |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 13/11 | · |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 13/11 | · |
| ** GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS EUR HEDGED F-ACC | 13/11 | 1,43% |
| *** GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS USD F-ACC | 13/11 | 6,98% |
| ** GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES EUR HEDGED F-ACC | 13/11 | 11,76% |
| ** GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES USD F-ACC | 13/11 | 17,87% |
| ND GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 13/11 | · |
| * GLOBAL VALUE OPPORTUNITIES, FI | 13/11 | 6,62% |
| **** GLOBAL VALUE SELECTION, FI | 13/11 | 4,19% |
| ***** GOLDMAN SACHS AAA ABS I CAP EUR | 14/11 | 4,41% |
| ND GOLDMAN SACHS AAA ABS X CAP EUR | 14/11 | 3,91% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 14/11 | 11,15% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 14/11 | 11,64% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 14/11 | 4,51% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 14/11 | 6,28% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | 14/11 | 2,16% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 14/11 | 5,72% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 14/11 | 11,66% |
| * GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 14/11 | -2,87% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 14/11 | 0,81% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 14/11 | 12,39% |
