***** GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 25/08 | 9,90% |
| *** GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 25/08 | 10,35% |
| ** GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 25/08 | 6,91% |
| ** GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 25/08 | 3,08% |
| ***** GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | 25/08 | 15,23% |
| * GESTION BOUTIQUE III / NEO ACTIVA | 25/08 | 5,76% |
| **** GESTION BOUTIQUE III / PFA GLOBAL | 25/08 | 12,10% |
| ** GESTION BOUTIQUE III / PULSAR GLOBAL | 25/08 | 3,77% |
| **** GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 25/08 | 9,48% |
| * GESTION BOUTIQUE II / JMK GLOBAL | 25/08 | 0,89% |
| ***** GESTION BOUTIQUE II / JPB GROWTH | 25/08 | 14,50% |
| **** GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 25/08 | 9,44% |
| ***** GESTION BOUTIQUE IV / ALCLAM US EQUITIES | 25/08 | 44,91% |
| * GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 25/08 | 5,51% |
| **** GESTION BOUTIQUE IV / EQUITY SMALL CAPS | 25/08 | 29,28% |
| ***** GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 25/08 | 1,03% |
| ** GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 25/08 | 6,87% |
| **** GESTION BOUTIQUE IV / JUST FUTURE | 25/08 | 6,26% |
| ** GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 25/08 | 6,43% |
| ** GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 25/08 | 12,49% |
| *** GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 25/08 | 10,24% |
| ** GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 25/08 | 6,89% |
| ND GESTION BOUTIQUE V / COMET VALUE FUND F | 27/08 | 14,41% |
| ND GESTION BOUTIQUE V / COMET VALUE FUND R | 27/08 | · |
| ND GESTION BOUTIQUE V / GERUNDA GLOBAL BP | 27/08 | · |
| ND GESTION BOUTIQUE V / GERUNDA GLOBAL I | 27/08 | · |
| ND GESTION BOUTIQUE V / GERUNDA GLOBAL R | 19/04 | · |
| ND GESTION BOUTIQUE V / GLENDALE EQUITY | 27/08 | 7,23% |
| ** GESTION BOUTIQUE VI / ARGOS | 26/08 | 2,76% |
| ** GESTION BOUTIQUE VI / BAELO PATRIMONIO | 26/08 | 8,79% |
| ** GESTION BOUTIQUE VI / FLEXIGLOBAL | 26/08 | 8,81% |
| * GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | 26/08 | -4,72% |
| ***** GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 26/08 | 34,16% |
| ** GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 26/08 | 14,98% |
| ND GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 26/08 | 14,16% |
| ND GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 26/08 | 14,92% |
| *** GESTION BOUTIQUE VII / AZAGALA | 26/08 | 0,84% |
| ** GESTION BOUTIQUE VII / GESFUND AQUA | 26/08 | 5,19% |
| * GESTION BOUTIQUE VII / HARAMBEE | 26/08 | 6,45% |
| ***** GESTION BOUTIQUE VIII / ADARVE ALTEA | 26/08 | 19,32% |
| *** GESTION BOUTIQUE VIII / AUDAX | 26/08 | 2,03% |
| ND GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | 27/03 | · |
| * GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 26/08 | -81,86% |
| ** GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 26/08 | -0,77% |
| ** GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 26/08 | 6,90% |
| ND GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | 26/08 | 7,38% |
| ND GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | 26/08 | 7,36% |
| **** GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 26/08 | 6,25% |
| ND GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | 26/08 | 11,14% |
| ** GESTION BOUTIQUE VIII / JORES | 26/08 | 2,70% |
| ND GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | 26/08 | 1,94% |
| ND GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | 26/08 | 2,41% |
| ***** GESTION BOUTIQUE VIII / RIVER GLOBAL | 26/08 | 9,28% |
| **** GESTION BOUTIQUE VIII / VETUSTA INVERSION | 26/08 | 8,95% |
| ND GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | 26/08 | 15,62% |
| ND GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | 26/08 | · |
| * GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | 26/08 | 15,24% |
| ND GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 26/08 | 3,23% |
| ND GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | 23/01 | · |
| ND GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | 26/08 | 1,58% |
| ND GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | 26/08 | 1,25% |
| ND GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | 26/08 | 8,69% |
| *** GESTION BOUTIQUE VI / KALDI | 26/08 | 10,20% |
| ** GESTION BOUTIQUE VI / NOAX GLOBAL | 26/08 | 8,07% |
| ** GESTION BOUTIQUE VI / NUBEO | 26/08 | 0,70% |
| **** GESTION BOUTIQUE VI / OPPORTUNITY A | 26/08 | -2,64% |
| ND GESTION BOUTIQUE VI / OPPORTUNITY B | 26/08 | -3,20% |
| ND GESTION BOUTIQUE V / PENTAINVEST GLOBAL | 27/08 | · |
| ND GESTION BOUTIQUE V / PENTAINVEST MIXTA | 27/08 | · |
| ND GESTION BOUTIQUE V / PENTAINVEST MODERADO | 27/08 | 4,47% |
| **** GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 27/08 | 2,13% |
| *** GESTION BOUTIQUE V / ROBOTICS I | 27/08 | 10,29% |
| *** GESTION BOUTIQUE V / ROBOTICS R | 27/08 | 9,80% |
| ND GESTION BOUTIQUE V / RV SELECCION ALPHA USA A | 27/08 | · |
| ND GESTION BOUTIQUE V / RV SELECCION ALPHA USA B | 27/08 | · |
| * GESTION TALENTO, FI | 26/08 | 10,62% |
| *** GESTION VALUE, FI A | 26/08 | 13,29% |
| **** GESTION VALUE, FI I | 26/08 | 13,59% |
| ** GETINO GESTION ACTIVA, FI | 27/08 | 7,74% |
| ** GINVEST GPS / BALANCED SELECTION | 26/08 | 5,23% |
| ** GINVEST GPS / CONSERVATIVE SELECTION | 26/08 | 2,20% |
| ** GINVEST GPS / DYNAMIC SELECTION | 26/08 | 7,12% |
| ** GINVEST GPS / LONG TERM EQUITY SELECTION | 26/08 | 10,14% |
| ND GINVEST GPS / SHORT TERM SELECTION | 26/08 | 1,16% |
| * GLOBAL ALLOCATION, FI I | 27/08 | -8,11% |
| * GLOBAL ALLOCATION, FI R | 27/08 | -8,38% |
| * GLOBAL BEST SELECTION, FI | 26/08 | 2,43% |
| ND GLOBAL FLEXIBLE ALLOCATION, FI | 26/08 | 5,18% |
| *** GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 26/08 | 11,61% |
| ***** GLOBAL MANAGERS FUNDS, FI | 26/08 | 11,14% |
| * GLOBAL MIX FUND, FI | 25/08 | 1,67% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 26/08 | 0,75% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 26/08 | 2,61% |
| ** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 26/08 | -0,45% |
| *** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 26/08 | 1,32% |
| *** GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 27/08 | 11,55% |
| *** GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 27/08 | 13,86% |
| ** GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 26/08 | 0,28% |
| ** GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 27/08 | 2,09% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 27/08 | 11,52% |
