***** GESTION BOUTIQUE VI / OPPORTUNITY A | 05/11 | 13,42% |
| ND GESTION BOUTIQUE VI / OPPORTUNITY B | 05/11 | · |
| ND GESTION BOUTIQUE V / PENTAINVEST MODERADO | 06/11 | · |
| **** GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 06/11 | 3,38% |
| **** GESTION BOUTIQUE V / ROBOTICS I | 06/11 | 1,64% |
| **** GESTION BOUTIQUE V / ROBOTICS R | 06/11 | 1,03% |
| ** GESTION TALENTO, FI | 05/11 | 9,05% |
| *** GESTION VALUE, FI A | 05/11 | 17,24% |
| **** GESTION VALUE, FI I | 05/11 | 17,64% |
| ** GETINO GESTION ACTIVA, FI | 06/11 | 8,99% |
| **** G FUND CREDIT EURO ISR R CAP EUR | 05/11 | 3,45% |
| ***** G FUND FUTURE FOR GENERATIONS M CAP EUR | 05/11 | 3,64% |
| **** G FUND FUTURE FOR GENERATIONS N CAP EUR | 05/11 | 3,00% |
| *** GINVEST GPS / BALANCED SELECTION | 04/11 | 4,93% |
| ** GINVEST GPS / CONSERVATIVE SELECTION | 04/11 | 2,40% |
| *** GINVEST GPS / DYNAMIC SELECTION | 04/11 | 6,59% |
| *** GINVEST GPS / LONG TERM EQUITY SELECTION | 04/11 | 7,08% |
| ND GINVEST GPS / SHORT TERM SELECTION | 04/11 | 1,87% |
| * GLOBAL ALLOCATION, FI I | 06/11 | 7,32% |
| * GLOBAL ALLOCATION, FI R | 06/11 | 6,90% |
