| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,290830 | 09/01/2026 | 1,30% | 14,88% | *** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,146740 | 09/01/2026 | 3,36% | 40,12% | **** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 17,086900 | 09/01/2026 | 2,25% | 39,83% | *** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,280060 | 09/01/2026 | 0,85% | 14,79% | ** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 7,085440 | 09/01/2026 | -0,04% | -25,20% | * |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,960920 | 09/01/2026 | 2,46% | 31,25% | **** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,080580 | 09/01/2026 | 2,25% | 22,19% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,764540 | 09/01/2026 | 2,89% | 35,44% | **** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,680280 | 09/01/2026 | 2,99% | 14,99% | ** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 11,629370 | 09/01/2026 | 2,19% | 57,63% | ***** |
