| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,604356 | 07/01/2026 | 1,32% | 14,95% | * |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,442573 | 07/01/2026 | 1,95% | 12,85% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,146976 | 07/01/2026 | 1,28% | 12,57% | * |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 14,903144 | 07/01/2026 | 1,93% | 39,00% | *** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,004291 | 07/01/2026 | 1,44% | 12,66% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 13,536965 | 07/01/2026 | 1,25% | 25,47% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,303390 | 07/01/2026 | 0,46% | 10,87% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,554349 | 07/01/2026 | 0,95% | 20,39% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,759760 | 07/01/2026 | 1,12% | 46,12% | **** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 26,996960 | 07/01/2026 | 0,12% | 154,77% | ***** |
