| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,884880 | 12/06/2025 | 0,19% | 11,17% | **** |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,325290 | 12/06/2025 | -0,77% | 18,87% | *** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 14,266450 | 12/06/2025 | -2,16% | 27,27% | ***** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,913100 | 12/06/2025 | -2,84% | 45,17% | **** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 10,848320 | 12/06/2025 | 0,94% | 13,11% | *** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 8,783660 | 12/06/2025 | -8,97% | -7,43% | * |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,721840 | 12/06/2025 | 0,40% | 26,18% | **** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 10,993300 | 12/06/2025 | 2,43% | 12,45% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,079580 | 12/06/2025 | -1,76% | 22,03% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,521190 | 12/06/2025 | -3,11% | 23,91% | *** |
