| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 15,624445 | 13/11/2024 | 7,22% | 2,94% | * |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,512410 | 13/11/2024 | 19,60% | -15,56% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,075970 | 13/11/2024 | 9,07% | 6,38% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,828380 | 13/11/2024 | 5,64% | 4,38% | **** |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,429220 | 13/11/2024 | 10,73% | 2,53% | ** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 14,363370 | 13/11/2024 | 18,53% | 18,77% | ***** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 17,204530 | 13/11/2024 | 17,27% | 21,65% | *** |
| GESTION BOUTIQUE II / C.C. MONTBLANC | MIXTO FLEXIBLE | 10,747190 | 13/11/2024 | 5,52% | 0,77% | ** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 9,765110 | 13/11/2024 | 0,59% | -6,68% | ** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 10,978300 | 13/11/2024 | 7,95% | 7,53% | **** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 14,711550 | 13/11/2024 | 33,51% | 4,27% | ** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 10,845250 | 13/11/2024 | 9,53% | -10,55% | * |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,649010 | 13/11/2024 | 11,55% | 10,76% | **** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 10,677310 | 13/11/2024 | 6,42% | 0,47% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,361440 | 13/11/2024 | 7,52% | 7,44% | *** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,845780 | 13/11/2024 | 6,50% | 2,81% | *** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 9,106070 | 13/11/2024 | 14,62% | -7,75% | ** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,555760 | 13/11/2024 | -9,03% | -16,45% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 15,359010 | 13/11/2024 | 19,13% | -1,32% | ** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,947180 | 13/11/2024 | 9,75% | 12,68% | ***** |
