ND GESTION BOUTIQUE VI / OPPORTUNITY B | 22/06 | -10,70% |
| ND GESTION BOUTIQUE V / PENTAINVEST GLOBAL | 23/06 | · |
| ND GESTION BOUTIQUE V / PENTAINVEST MIXTA | 22/06 | · |
| ND GESTION BOUTIQUE V / PENTAINVEST MODERADO | 23/06 | 4,11% |
| **** GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 23/06 | 3,09% |
| **** GESTION BOUTIQUE V / ROBOTICS I | 23/06 | 2,54% |
| **** GESTION BOUTIQUE V / ROBOTICS R | 23/06 | 2,21% |
| ND GESTION BOUTIQUE V / RV SELECCION ALPHA USA A | 19/06 | · |
| ND GESTION BOUTIQUE V / RV SELECCION ALPHA USA B | 23/06 | · |
| * GESTION TALENTO, FI | 22/06 | 8,23% |
| **** GESTION VALUE, FI A | 22/06 | 9,62% |
| **** GESTION VALUE, FI I | 22/06 | 9,83% |
| **** GETINO GESTION ACTIVA, FI | 23/06 | 6,38% |
| ** GINVEST GPS / BALANCED SELECTION | 19/06 | 4,72% |
| ** GINVEST GPS / CONSERVATIVE SELECTION | 19/06 | 1,87% |
| ** GINVEST GPS / DYNAMIC SELECTION | 19/06 | 6,51% |
| ** GINVEST GPS / LONG TERM EQUITY SELECTION | 19/06 | 9,28% |
| ND GINVEST GPS / SHORT TERM SELECTION | 19/06 | 0,78% |
| * GLOBAL ALLOCATION, FI I | 23/06 | -3,70% |
| * GLOBAL ALLOCATION, FI R | 23/06 | -3,91% |
