| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,809452 | 10/11/2025 | 3,47% | 12,11% | ** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 14,653928 | 10/11/2025 | 10,58% | 24,74% | *** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,831776 | 10/11/2025 | 3,59% | 11,26% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 13,275867 | 10/11/2025 | 5,87% | 22,28% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,231821 | 10/11/2025 | 2,12% | 11,53% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,372600 | 10/11/2025 | 4,36% | 19,43% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,587020 | 10/11/2025 | -1,36% | 41,92% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,513290 | 10/11/2025 | 4,26% | 19,84% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,191830 | 10/11/2025 | 3,02% | 13,96% | ** |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,965670 | 10/11/2025 | 4,38% | 22,39% | *** |
