| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,001804 | 10/06/2025 | 3,19% | 15,26% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,493379 | 10/06/2025 | 0,92% | 10,38% | **** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 12,660957 | 10/06/2025 | -4,46% | 16,16% | ** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,451386 | 10/06/2025 | -0,05% | 7,15% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 12,479729 | 10/06/2025 | -0,48% | 13,31% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,024458 | 10/06/2025 | 0,24% | 7,51% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 13,773684 | 10/06/2025 | 0,02% | 13,16% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,828960 | 10/06/2025 | 0,53% | 33,82% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 11,965600 | 10/06/2025 | -0,31% | 12,75% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,909310 | 10/06/2025 | 0,42% | 9,59% | **** |
