| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,748220 | 26/06/2026 | 2,89% | 19,49% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,482880 | 26/06/2026 | 3,02% | 16,51% | ** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,653800 | 26/06/2026 | 0,21% | 29,48% | *** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 15,637670 | 26/06/2026 | -6,43% | 12,73% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,451550 | 26/06/2026 | 2,38% | 16,02% | ** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 5,929950 | 18/05/2026 | · | · | * |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,689280 | 26/06/2026 | 7,81% | 35,55% | **** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,635130 | 26/06/2026 | 6,95% | 27,65% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,002480 | 26/06/2026 | 4,67% | 27,67% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,738650 | 26/06/2026 | 3,47% | 8,30% | * |
