ND GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 09/01 | 0,78% |
| * GESTION BOUTIQUE IV / EQUITY SMALL CAPS | 09/01 | 1,94% |
| ** GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 09/01 | 1,30% |
| * GESTION BOUTIQUE IV / JPB BIOTECH | 09/01 | 2,15% |
| ** GESTION BOUTIQUE IV / JUST FUTURE | 09/01 | 0,75% |
| ND GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 09/01 | 1,16% |
| ND GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 09/01 | 0,74% |
| *** GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 09/01 | 1,29% |
| ** GESTION BOUTIQUE V / GLOBAL MOMENTUM | 13/01 | -0,12% |
| ND GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION I | 20/03 | · |
| * GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | 13/01 | -0,04% |
| *** GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 13/01 | -0,73% |
| **** GESTION BOUTIQUE V / ROBOTICS I | 13/01 | -1,25% |
| **** GESTION BOUTIQUE V / ROBOTICS R | 13/01 | -1,29% |
| * GESTION BOUTIQUE V / TEAM TRADING | 13/01 | 0,00% |
| *** GESTION BOUTIQUE VI / ARGOS | 10/01 | -0,18% |
| *** GESTION BOUTIQUE VI / BAELO PATRIMONIO | 10/01 | -0,14% |
| *** GESTION BOUTIQUE VI / FLEXIGLOBAL | 10/01 | -0,61% |
| *** GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | 10/01 | -0,02% |
| ***** GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 10/01 | 1,01% |
| ** GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 10/01 | 0,17% |
| ND GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 10/01 | 0,15% |
| ND GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 10/01 | 0,17% |
| * GESTION BOUTIQUE VI / KALDI | 10/01 | 0,22% |
| ** GESTION BOUTIQUE VI / NOAX GLOBAL | 10/01 | 1,06% |
| ** GESTION BOUTIQUE VI / NUBEO | 10/01 | -0,40% |
| ***** GESTION BOUTIQUE VI / OPPORTUNITY | 10/01 | 2,47% |
| * GESTION BOUTIQUE VI / QUANT USA | 10/01 | 0,34% |
| **** GESTION BOUTIQUE VII / ALLROAD | 10/01 | -0,03% |
| ** GESTION BOUTIQUE VII / AZAGALA | 10/01 | -2,08% |
| *** GESTION BOUTIQUE VII / GESFUND AQUA | 10/01 | -0,39% |
| **** GESTION BOUTIQUE VII / HARAMBEE | 10/01 | -0,14% |
| ND GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | 10/01 | 0,57% |
| ND GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | 10/01 | 0,62% |
| ** GESTION BOUTIQUE VII / TIMELINE INVESTMENT | 10/01 | -0,89% |
| * GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | 10/01 | -0,53% |
| **** GESTION BOUTIQUE VIII / ADARVE ALTEA | 10/01 | 0,32% |
| ***** GESTION BOUTIQUE VIII / AUDAX | 10/01 | -1,12% |
| *** GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 10/01 | 0,32% |
| * GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | 10/01 | -0,41% |
| * GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | 10/01 | 0,38% |
| * GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 10/01 | -0,35% |
| ND GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | 10/01 | 0,58% |
| *** GESTION BOUTIQUE VIII / JORES | 10/01 | -0,65% |
| ** GESTION BOUTIQUE VIII / MUSTALLAR | 10/01 | -0,13% |
| *** GESTION BOUTIQUE VIII / RIVER GLOBAL | 10/01 | -2,41% |
| * GESTION BOUTIQUE VIII / SAVANTO | 10/01 | -0,68% |
| ***** GESTION BOUTIQUE VIII / VETUSTA INVERSION | 10/01 | -0,60% |
| * GESTION TALENTO, FI | 10/01 | 0,25% |
| ***** GESTION VALUE, FI A | 10/01 | 0,64% |
