| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,712346 | 21/04/2026 | 2,35% | 17,26% | ** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,323923 | 21/04/2026 | 1,11% | 10,78% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,163420 | 21/04/2026 | 1,41% | 12,49% | * |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,372357 | 21/04/2026 | 5,14% | 48,30% | **** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,118593 | 21/04/2026 | 2,49% | 14,78% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 13,795031 | 21/04/2026 | 3,18% | 28,85% | *** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,307231 | 21/04/2026 | 0,49% | 10,94% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,648875 | 21/04/2026 | 1,60% | 19,57% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,164000 | 21/04/2026 | -3,60% | 30,07% | *** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 27,686340 | 21/04/2026 | 2,68% | 160,89% | ***** |
