| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,757640 | 27/08/2026 | 5,49% | 18,45% | *** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,403140 | 27/08/2026 | 5,01% | 34,50% | *** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,714990 | 27/08/2026 | 0,02% | 18,05% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,461970 | 27/08/2026 | 2,48% | 15,74% | ** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 15,023670 | 27/08/2026 | 10,26% | 36,66% | ***** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 13,061270 | 27/08/2026 | 10,55% | 32,13% | *** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,433320 | 27/08/2026 | 7,89% | 31,13% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,779770 | 27/08/2026 | 3,80% | 8,99% | ** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 13,090550 | 27/08/2026 | 15,03% | 58,49% | ***** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,966140 | 27/08/2026 | 5,98% | -4,06% | * |
