| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 15,537200 | 25/06/2026 | -7,03% | 12,41% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,468650 | 25/06/2026 | 2,54% | 16,48% | ** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 5,929950 | 18/05/2026 | · | · | * |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,733970 | 25/06/2026 | 8,13% | 36,61% | ***** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,678850 | 25/06/2026 | 7,32% | 28,60% | *** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,997740 | 25/06/2026 | 4,63% | 28,63% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,807180 | 25/06/2026 | 4,02% | 9,63% | * |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,896000 | 25/06/2026 | 13,32% | 85,02% | ***** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,880780 | 25/06/2026 | 4,46% | -6,20% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 17,995210 | 25/06/2026 | 12,52% | 41,28% | *** |
