*** GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | 19/06 | 4,00% |
| **** GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 19/06 | 9,89% |
| *** GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | 18/05 | -39,95% |
| ** GESTION BOUTIQUE II / JMK GLOBAL | 19/06 | -0,17% |
| **** GESTION BOUTIQUE II / JPB GROWTH | 19/06 | 18,47% |
| **** GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 19/06 | 7,00% |
| ***** GESTION BOUTIQUE IV / ALCLAM US EQUITIES | 19/06 | 68,13% |
| * GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 19/06 | 3,93% |
| *** GESTION BOUTIQUE IV / EQUITY SMALL CAPS | 19/06 | 18,40% |
| ***** GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 19/06 | 1,39% |
| ** GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 19/06 | 8,61% |
| **** GESTION BOUTIQUE IV / JUST FUTURE | 19/06 | 10,22% |
| ** GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 19/06 | -4,16% |
| ** GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 19/06 | 12,55% |
| *** GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 19/06 | 9,63% |
| **** GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 19/06 | 3,15% |
| ND GESTION BOUTIQUE V / COMET VALUE FUND F | 23/06 | 8,28% |
| ND GESTION BOUTIQUE V / COMET VALUE FUND R | 16/10 | · |
| ND GESTION BOUTIQUE V / GERUNDA GLOBAL BP | 23/06 | · |
| ND GESTION BOUTIQUE V / GERUNDA GLOBAL I | 23/06 | · |
