| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,649540 | 21/04/2026 | 11,15% | 72,22% | ***** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,875310 | 21/04/2026 | 4,37% | -9,93% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 16,507570 | 21/04/2026 | 3,21% | 30,39% | *** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,831090 | 21/04/2026 | 0,74% | 14,34% | *** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,589780 | 21/04/2026 | 3,84% | 43,04% | **** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 9,117850 | 21/04/2026 | -31,32% | 9,79% | *** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,321640 | 21/04/2026 | 0,13% | 15,57% | ** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 13,992660 | 21/04/2026 | 3,55% | 61,88% | **** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,514970 | 21/04/2026 | 5,32% | 34,31% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 23,351930 | 21/04/2026 | 30,02% | 146,92% | ***** |
