| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 29,008650 | 16/10/2026 | 7,59% | 174,64% | ***** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,959120 | 16/10/2026 | 4,59% | 27,25% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,768290 | 16/10/2026 | 5,58% | 21,92% | **** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,212150 | 16/10/2026 | 3,78% | 38,90% | **** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,744780 | 16/10/2026 | 0,20% | 23,75% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,291830 | 16/10/2026 | 0,96% | 16,78% | ** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,951920 | 16/10/2026 | 9,73% | 40,69% | **** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 13,109160 | 16/10/2026 | 10,96% | 37,74% | ***** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,177700 | 16/10/2026 | 5,98% | 37,09% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,709370 | 16/10/2026 | 3,23% | 11,83% | ** |
