| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,526763 | 22/10/2026 | 4,21% | 16,11% | * |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,889999 | 22/10/2026 | 8,68% | 49,33% | *** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,014849 | 22/10/2026 | 1,53% | 16,96% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,581234 | 22/10/2026 | 9,07% | 38,36% | *** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,456610 | 22/10/2026 | 1,82% | 15,00% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 15,145818 | 22/10/2026 | 5,05% | 28,53% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,737020 | 22/10/2026 | 0,94% | 41,85% | *** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 29,099060 | 22/10/2026 | 7,92% | 176,83% | ***** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,900960 | 22/10/2026 | 4,12% | 27,50% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,757040 | 22/10/2026 | 5,48% | 22,22% | **** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,126490 | 22/10/2026 | 3,24% | 39,19% | **** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 17,019760 | 22/10/2026 | 1,84% | 29,46% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,262830 | 22/10/2026 | 0,70% | 16,54% | ** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,909710 | 22/10/2026 | 9,42% | 41,04% | **** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 13,008700 | 22/10/2026 | 10,11% | 37,72% | ***** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,110750 | 22/10/2026 | 5,48% | 38,26% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,616460 | 22/10/2026 | 2,47% | 10,78% | ** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,677750 | 22/10/2026 | 11,40% | 79,92% | ***** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,950080 | 22/10/2026 | 5,69% | -11,15% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 18,166190 | 22/10/2026 | 13,58% | 51,57% | **** |
