| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,579457 | 26/06/2026 | 1,08% | 13,75% | * |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,451312 | 26/06/2026 | 2,01% | 10,42% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,376066 | 26/06/2026 | 3,05% | 14,11% | * |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,043179 | 26/06/2026 | 2,89% | 50,42% | **** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,264713 | 26/06/2026 | 3,84% | 14,90% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,831377 | 26/06/2026 | 10,94% | 37,39% | **** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,464115 | 26/06/2026 | 1,89% | 12,24% | * |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 15,079543 | 26/06/2026 | 4,59% | 21,15% | * |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 11,723410 | 26/06/2026 | -7,09% | 13,11% | ** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 27,547310 | 26/06/2026 | 2,17% | 154,07% | ***** |
