ND GESIURIS MULTIGESTION / CUANTITATIVA | 31/08 | 32,62% |
| **** GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 31/08 | 7,44% |
| ** GESIURIS MULTIGESTION / FIXED INCOME | 31/08 | 0,73% |
| ** GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 31/08 | 4,73% |
| ** GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 31/08 | 5,19% |
| ND GESIURIS MULTIGESTION / MV CAPITAL | 31/08 | 2,59% |
| ND GESIURIS MULTIGESTION / TRAIL INVEST | 31/08 | -0,37% |
| ** GESIURIS PATRIMONIAL, FI A | 01/09 | 7,02% |
| ND GESIURIS PATRIMONIAL, FI C | 01/09 | 7,40% |
| * GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 28/08 | 2,83% |
| * GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 28/08 | 6,31% |
| * GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 28/08 | 5,28% |
| **** GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 28/08 | 9,29% |
| ** GESTION BOUTIQUE / CL FLEXIBLE | 28/08 | 2,87% |
| **** GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 28/08 | 10,02% |
| ** GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 28/08 | 2,23% |
| * GESTION BOUTIQUE / GINVEST SMART | 28/08 | 5,60% |
| ** GESTION BOUTIQUE II / ACCION GLOBAL | 28/08 | 0,04% |
| ***** GESTION BOUTIQUE II / AKUMAL GLOBAL | 28/08 | 9,28% |
| ** GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 28/08 | 4,08% |
| *** GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 28/08 | 5,55% |
| *** GESTION BOUTIQUE II / AYA SELECCION | 28/08 | 5,10% |
| ** GESTION BOUTIQUE II / BC WINVEST | 28/08 | 0,85% |
| ** GESTION BOUTIQUE II / CAPITALCARE | 28/08 | 2,40% |
| ***** GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 28/08 | 10,42% |
| *** GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 28/08 | 10,92% |
| ** GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 28/08 | 8,38% |
| ** GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 28/08 | 3,87% |
| ***** GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | 28/08 | 14,97% |
| * GESTION BOUTIQUE III / NEO ACTIVA | 28/08 | 5,98% |
| **** GESTION BOUTIQUE III / PFA GLOBAL | 28/08 | 13,28% |
| ** GESTION BOUTIQUE III / PULSAR GLOBAL | 28/08 | 4,68% |
| **** GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 28/08 | 9,99% |
| * GESTION BOUTIQUE II / JMK GLOBAL | 28/08 | 0,96% |
| ***** GESTION BOUTIQUE II / JPB GROWTH | 28/08 | 14,39% |
| **** GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 28/08 | 9,78% |
| ***** GESTION BOUTIQUE IV / ALCLAM US EQUITIES | 28/08 | 44,92% |
| * GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 28/08 | 6,13% |
| **** GESTION BOUTIQUE IV / EQUITY SMALL CAPS | 28/08 | 29,14% |
| ***** GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 28/08 | 1,28% |
| ** GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 28/08 | 6,94% |
| **** GESTION BOUTIQUE IV / JUST FUTURE | 28/08 | 7,72% |
| ** GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 28/08 | 8,93% |
| ** GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 28/08 | 13,07% |
| *** GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 28/08 | 11,63% |
| ** GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 28/08 | 7,01% |
| ND GESTION BOUTIQUE V / COMET VALUE FUND F | 01/09 | 14,14% |
| ND GESTION BOUTIQUE V / COMET VALUE FUND R | 01/09 | · |
| ND GESTION BOUTIQUE V / GERUNDA GLOBAL BP | 01/09 | · |
| ND GESTION BOUTIQUE V / GERUNDA GLOBAL I | 01/09 | · |
