| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,688930 | 21/04/2026 | 2,41% | 21,98% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,294350 | 21/04/2026 | 1,33% | 15,76% | ** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,920830 | 21/04/2026 | 1,92% | 36,46% | **** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 15,171240 | 21/04/2026 | -9,22% | 18,74% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,270220 | 21/04/2026 | 0,76% | 14,72% | ** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 6,157180 | 21/04/2026 | -13,13% | -33,46% | * |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,232680 | 21/04/2026 | 4,45% | 34,14% | ***** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,305180 | 21/04/2026 | 4,15% | 25,37% | *** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,665540 | 21/04/2026 | 2,15% | 31,64% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,374710 | 21/04/2026 | 0,51% | 7,77% | * |
