| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,486000 | 05/03/2026 | 0,77% | 19,36% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,266150 | 05/03/2026 | 1,08% | 15,48% | *** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,487000 | 05/03/2026 | -0,86% | 33,05% | **** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 15,499410 | 05/03/2026 | -7,25% | 22,80% | *** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,184800 | 05/03/2026 | 0,00% | 14,48% | ** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 6,545990 | 05/03/2026 | -7,65% | -28,46% | * |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,170620 | 05/03/2026 | 4,00% | 33,36% | **** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,151460 | 05/03/2026 | 2,85% | 24,86% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,336630 | 05/03/2026 | -0,31% | 29,87% | **** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,127580 | 05/03/2026 | -1,50% | 9,06% | ** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,436570 | 05/03/2026 | 9,28% | 71,20% | ***** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,799650 | 05/03/2026 | 3,02% | -13,97% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 16,207320 | 05/03/2026 | 1,34% | 27,67% | *** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,776400 | 05/03/2026 | 0,23% | 13,79% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,544660 | 05/03/2026 | 0,89% | 38,19% | ***** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 11,105130 | 05/03/2026 | -16,36% | 33,33% | **** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,439050 | 05/03/2026 | 1,17% | 17,33% | ** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 12,658480 | 05/03/2026 | -6,32% | 42,98% | ***** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,376230 | 05/03/2026 | 4,16% | 31,33% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 20,422090 | 05/03/2026 | 13,70% | 106,68% | ***** |
