| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 14,963705 | 25/06/2026 | 2,35% | 51,16% | **** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,269560 | 25/06/2026 | 3,88% | 15,43% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,869498 | 25/06/2026 | 11,22% | 38,39% | **** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,465826 | 25/06/2026 | 1,90% | 12,51% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 15,091484 | 25/06/2026 | 4,67% | 21,92% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 11,609100 | 25/06/2026 | -8,00% | 12,87% | *** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 27,302760 | 25/06/2026 | 1,26% | 153,03% | ***** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,790550 | 25/06/2026 | 3,23% | 20,42% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,465200 | 25/06/2026 | 2,86% | 16,61% | ** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,730800 | 25/06/2026 | 0,70% | 31,25% | **** |
