| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,340979 | 27/02/2026 | 0,79% | 11,30% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,643788 | 27/02/2026 | 1,57% | 19,66% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 11,972410 | 27/02/2026 | -5,12% | 25,40% | **** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 26,985330 | 27/02/2026 | 0,08% | 154,15% | ***** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,658680 | 27/02/2026 | 2,16% | 20,04% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,318420 | 27/02/2026 | 1,55% | 15,48% | *** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,986450 | 27/02/2026 | 2,34% | 36,07% | **** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 15,224240 | 27/02/2026 | -8,90% | 17,65% | *** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,277370 | 27/02/2026 | 0,83% | 14,90% | ** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 6,596670 | 27/02/2026 | -6,93% | -29,24% | * |
