| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,214546 | 19/06/2026 | 4,06% | 58,73% | **** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,243016 | 19/06/2026 | 3,64% | 15,64% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,785560 | 19/06/2026 | 10,59% | 38,02% | **** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,460239 | 19/06/2026 | 1,85% | 12,41% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 15,106399 | 19/06/2026 | 4,78% | 22,18% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 11,762800 | 19/06/2026 | -6,78% | 15,99% | *** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 27,567720 | 19/06/2026 | 2,24% | 156,45% | ***** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,856320 | 19/06/2026 | 3,76% | 21,48% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,513940 | 19/06/2026 | 3,30% | 17,26% | ** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,863970 | 19/06/2026 | 1,55% | 33,65% | **** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 15,411860 | 19/06/2026 | -7,78% | 12,48% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,468140 | 19/06/2026 | 2,53% | 16,50% | ** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 5,929950 | 18/05/2026 | -16,34% | -37,23% | * |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,770410 | 19/06/2026 | 8,40% | 38,03% | ***** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,852880 | 19/06/2026 | 8,79% | 30,79% | *** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,131860 | 19/06/2026 | 5,64% | 30,86% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 13,006910 | 19/06/2026 | 5,64% | 12,21% | * |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 13,004060 | 19/06/2026 | 14,27% | 90,19% | ***** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,916920 | 19/06/2026 | 5,11% | -6,36% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 18,152830 | 19/06/2026 | 13,50% | 43,21% | *** |
