| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,264928 | 29/08/2025 | 0,60% | 12,42% | ** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,902661 | 29/08/2025 | 2,46% | 16,59% | ** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,585166 | 29/08/2025 | 1,66% | 11,71% | *** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 14,131440 | 29/08/2025 | 6,63% | 29,79% | *** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,560592 | 29/08/2025 | 0,99% | 7,33% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 12,754437 | 29/08/2025 | 1,71% | 14,47% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,120236 | 29/08/2025 | 1,11% | 8,84% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,042974 | 29/08/2025 | 1,97% | 15,33% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,547400 | 29/08/2025 | -1,67% | 30,98% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,145490 | 29/08/2025 | 1,19% | 13,67% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,903290 | 29/08/2025 | 0,36% | 8,64% | *** |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,601210 | 29/08/2025 | 1,45% | 17,96% | *** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 14,733100 | 29/08/2025 | 1,04% | 31,63% | **** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 17,105260 | 29/08/2025 | -1,74% | 34,24% | **** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 10,989830 | 29/08/2025 | 2,26% | 12,60% | *** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 8,253930 | 29/08/2025 | -14,46% | -15,06% | * |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,954250 | 29/08/2025 | 2,23% | 23,37% | ***** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 11,114230 | 29/08/2025 | 3,56% | 13,93% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,490360 | 29/08/2025 | 1,58% | 25,11% | *** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,447290 | 29/08/2025 | -3,69% | 13,74% | *** |
