| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,519851 | 09/01/2026 | 2,50% | 12,72% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,185540 | 09/01/2026 | 1,58% | 12,60% | * |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,320020 | 09/01/2026 | 4,79% | 42,08% | *** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,046767 | 09/01/2026 | 1,83% | 12,82% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 13,573228 | 09/01/2026 | 1,53% | 25,44% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,312205 | 09/01/2026 | 0,54% | 10,74% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,572337 | 09/01/2026 | 1,07% | 20,11% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,930010 | 09/01/2026 | 2,47% | 47,25% | **** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 27,004790 | 09/01/2026 | 0,15% | 154,38% | ***** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,630290 | 09/01/2026 | 1,93% | 20,00% | ** |
