| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 8,327920 | 19/08/2025 | -13,70% | -15,97% | * |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,901840 | 19/08/2025 | 1,82% | 18,85% | ***** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 11,079670 | 19/08/2025 | 3,24% | 11,25% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,423520 | 19/08/2025 | 1,04% | 18,38% | *** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,409810 | 19/08/2025 | -3,98% | 8,25% | *** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,628510 | 19/08/2025 | 19,91% | 34,69% | **** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,528790 | 19/08/2025 | -4,97% | -14,20% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 15,070440 | 19/08/2025 | -1,92% | 11,56% | ** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,534020 | 19/08/2025 | -4,24% | 9,82% | *** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,466840 | 19/08/2025 | 5,82% | 25,65% | ***** |
