**** GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | 06/01 | -1,18% |
| ** GESTION BOUTIQUE II / JMK GLOBAL | 06/01 | 0,58% |
| ***** GESTION BOUTIQUE II / JPB GROWTH | 06/01 | 8,09% |
| **** GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 06/01 | 1,98% |
| ***** GESTION BOUTIQUE IV / ALCLAM US EQUITIES | 06/01 | 7,21% |
| ** GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 06/01 | 2,39% |
| ** GESTION BOUTIQUE IV / EQUITY SMALL CAPS | 06/01 | 2,43% |
| ***** GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 06/01 | 1,51% |
| ** GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 06/01 | 4,96% |
| **** GESTION BOUTIQUE IV / JUST FUTURE | 06/01 | 2,78% |
| *** GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 06/01 | 2,25% |
| * GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 06/01 | 2,71% |
| *** GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 06/01 | 1,11% |
| *** GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 06/01 | 2,09% |
| ND GESTION BOUTIQUE V / COMET VALUE FUND F | 08/01 | 0,16% |
| ND GESTION BOUTIQUE V / COMET VALUE FUND R | 16/10 | · |
| ND GESTION BOUTIQUE V / GLENDALE EQUITY | 08/01 | 0,31% |
| **** GESTION BOUTIQUE VI / ARGOS | 07/01 | 1,97% |
| ** GESTION BOUTIQUE VI / BAELO PATRIMONIO | 07/01 | 1,42% |
| *** GESTION BOUTIQUE VI / FLEXIGLOBAL | 07/01 | 2,71% |
