**** GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 19/06 | 4,06% |
| ** GESTION BOUTIQUE / CL FLEXIBLE | 19/06 | 3,64% |
| **** GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 19/06 | 10,59% |
| ** GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 19/06 | 1,85% |
| ** GESTION BOUTIQUE / GINVEST SMART | 19/06 | 4,78% |
| *** GESTION BOUTIQUE II / ACCION GLOBAL | 19/06 | -6,78% |
| ***** GESTION BOUTIQUE II / AKUMAL GLOBAL | 19/06 | 2,24% |
| ** GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 19/06 | 3,76% |
| ** GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 19/06 | 3,30% |
| **** GESTION BOUTIQUE II / AYA SELECCION | 19/06 | 1,55% |
| ** GESTION BOUTIQUE II / BC WINVEST | 19/06 | -7,78% |
| ** GESTION BOUTIQUE II / CAPITALCARE | 19/06 | 2,53% |
| * GESTION BOUTIQUE II / DELFIN QUANT | 18/05 | -16,34% |
| ***** GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 19/06 | 8,40% |
| *** GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 19/06 | 8,79% |
| ** GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 19/06 | 5,64% |
| * GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 19/06 | 5,64% |
| ***** GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | 19/06 | 14,27% |
| * GESTION BOUTIQUE III / NEO ACTIVA | 19/06 | 5,11% |
| *** GESTION BOUTIQUE III / PFA GLOBAL | 19/06 | 13,50% |
