| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,581610 | 07/01/2026 | 1,54% | 20,01% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,251860 | 07/01/2026 | 0,95% | 14,87% | *** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,039070 | 07/01/2026 | 2,68% | 39,77% | **** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,963150 | 07/01/2026 | 1,51% | 39,39% | *** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,265670 | 07/01/2026 | 0,72% | 14,88% | ** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 7,101980 | 07/01/2026 | 0,20% | -25,12% | * |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,869360 | 07/01/2026 | 1,79% | 30,95% | **** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,033100 | 07/01/2026 | 1,85% | 22,18% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,690390 | 07/01/2026 | 2,34% | 35,55% | **** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,511650 | 07/01/2026 | 1,62% | 14,39% | ** |
