| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,610100 | 09/01/2026 | -0,34% | -16,08% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 16,270470 | 09/01/2026 | 1,73% | 27,58% | *** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,783990 | 09/01/2026 | 0,30% | 13,91% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,568500 | 09/01/2026 | 2,45% | 39,97% | **** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 12,993020 | 09/01/2026 | -2,14% | 56,23% | **** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,397560 | 09/01/2026 | 0,80% | 17,04% | ** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 14,510170 | 09/01/2026 | 7,38% | 76,27% | ***** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,204390 | 09/01/2026 | 2,71% | 29,63% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 19,223160 | 09/01/2026 | 7,03% | 105,09% | ***** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,793220 | 09/01/2026 | 2,78% | 19,21% | ** |
