| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,861380 | 10/11/2025 | 8,77% | 39,10% | **** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,713080 | 10/11/2025 | -3,99% | 36,82% | *** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,149400 | 10/11/2025 | 3,74% | 14,79% | ** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 7,546730 | 10/11/2025 | -21,79% | -21,42% | * |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,562080 | 10/11/2025 | 7,03% | 29,02% | ***** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 11,577260 | 10/11/2025 | 7,87% | 19,65% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,081220 | 10/11/2025 | 6,39% | 33,36% | **** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,558440 | 10/11/2025 | -2,82% | 17,42% | *** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,919660 | 10/11/2025 | 23,19% | 47,49% | ***** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,560570 | 10/11/2025 | -4,42% | -15,48% | * |
