** GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 21/10 | -0,73% |
| ** GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 21/10 | 8,72% |
| ND GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | 21/10 | 9,32% |
| ND GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | 21/10 | 9,27% |
| **** GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 21/10 | 1,30% |
| ***** GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | 21/10 | 6,99% |
| ** GESTION BOUTIQUE VIII / JORES | 21/10 | 8,31% |
| ND GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | 21/10 | -3,94% |
| ND GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | 21/10 | -3,39% |
| ***** GESTION BOUTIQUE VIII / RIVER GLOBAL | 21/10 | 15,40% |
| **** GESTION BOUTIQUE VIII / VETUSTA INVERSION | 21/10 | 13,87% |
| ND GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | 21/10 | 14,17% |
| ND GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | 21/10 | · |
| * GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | 21/10 | 13,71% |
| ND GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 21/10 | 2,48% |
| ND GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | 21/10 | · |
| ND GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | 21/10 | -0,24% |
| ND GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | 21/10 | -0,64% |
| ND GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | 21/10 | 12,56% |
| **** GESTION BOUTIQUE VI / KALDI | 21/10 | 10,40% |
| ** GESTION BOUTIQUE VI / NOAX GLOBAL | 21/10 | 11,35% |
| ** GESTION BOUTIQUE VI / NUBEO | 21/10 | -6,05% |
| ***** GESTION BOUTIQUE VI / OPPORTUNITY A | 21/10 | -1,93% |
| ND GESTION BOUTIQUE VI / OPPORTUNITY B | 21/10 | -2,46% |
| ND GESTION BOUTIQUE V / PENTAINVEST GLOBAL | 22/10 | · |
| ND GESTION BOUTIQUE V / PENTAINVEST MIXTA | 22/10 | · |
| ND GESTION BOUTIQUE V / PENTAINVEST MODERADO | 22/10 | 3,14% |
| **** GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 22/10 | 1,04% |
| **** GESTION BOUTIQUE V / ROBOTICS I | 22/10 | 11,67% |
| **** GESTION BOUTIQUE V / ROBOTICS R | 22/10 | 11,06% |
| ND GESTION BOUTIQUE V / RV SELECCION ALPHA USA A | 22/10 | · |
| ND GESTION BOUTIQUE V / RV SELECCION ALPHA USA B | 22/10 | · |
| * GESTION TALENTO, FI | 21/10 | 9,20% |
| ** GESTION VALUE, FI A | 21/10 | 11,93% |
| *** GESTION VALUE, FI I | 21/10 | 12,29% |
| ** GETINO GESTION ACTIVA, FI | 22/10 | 7,11% |
| *** GINVEST GPS / BALANCED SELECTION | 21/10 | 5,59% |
| ** GINVEST GPS / CONSERVATIVE SELECTION | 21/10 | 2,07% |
| ** GINVEST GPS / DYNAMIC SELECTION | 21/10 | 7,83% |
| ** GINVEST GPS / LONG TERM EQUITY SELECTION | 21/10 | 12,00% |
| ND GINVEST GPS / SHORT TERM SELECTION | 21/10 | 1,32% |
| * GLOBAL ALLOCATION, FI I | 22/10 | -11,33% |
| * GLOBAL ALLOCATION, FI R | 22/10 | -11,66% |
| * GLOBAL BEST SELECTION, FI | 21/10 | 1,89% |
| * GLOBAL FLEXIBLE ALLOCATION, FI | 21/10 | 4,44% |
| *** GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 21/10 | 4,49% |
| ***** GLOBAL MANAGERS FUNDS, FI | 21/10 | 10,96% |
| * GLOBAL MIX FUND, FI | 20/10 | 0,65% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED P-ACC | 21/10 | 3,10% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED Q-ACC | 21/10 | 3,76% |
