| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 12,800851 | 19/08/2025 | 2,08% | 10,90% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,114037 | 19/08/2025 | 1,05% | 6,69% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,028288 | 19/08/2025 | 1,86% | 11,24% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,581530 | 19/08/2025 | -1,40% | 21,53% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,146860 | 19/08/2025 | 1,20% | 9,78% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,901120 | 19/08/2025 | 0,34% | 6,06% | *** |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,592540 | 19/08/2025 | 1,38% | 14,11% | *** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 14,707480 | 19/08/2025 | 0,86% | 29,81% | **** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,803850 | 19/08/2025 | -3,47% | 26,15% | **** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 10,988980 | 19/08/2025 | 2,25% | 10,15% | *** |
