| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 15,012388 | 27/08/2026 | 5,97% | 16,20% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,606895 | 27/08/2026 | 4,83% | 16,14% | * |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 16,218311 | 27/08/2026 | 10,93% | 52,01% | **** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,164749 | 27/08/2026 | 2,92% | 14,35% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,675316 | 27/08/2026 | 9,77% | 35,08% | **** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,494575 | 27/08/2026 | 2,16% | 12,65% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 15,186240 | 27/08/2026 | 5,33% | 22,39% | * |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,491620 | 27/08/2026 | -1,00% | 22,79% | ** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 29,465640 | 27/08/2026 | 9,28% | 170,26% | ***** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,868280 | 27/08/2026 | 3,85% | 20,24% | ** |
