| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,367940 | 10/06/2025 | -0,43% | 15,93% | *** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 14,455740 | 10/06/2025 | -0,87% | 25,55% | ***** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 17,146560 | 10/06/2025 | -1,50% | 37,37% | **** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 10,870540 | 10/06/2025 | 1,15% | 11,11% | *** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 8,824890 | 10/06/2025 | -8,55% | -10,69% | * |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,818500 | 10/06/2025 | 1,16% | 22,06% | **** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 11,012630 | 10/06/2025 | 2,61% | 9,79% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,181500 | 10/06/2025 | -0,93% | 17,76% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,609930 | 10/06/2025 | -2,43% | 19,25% | *** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 9,892420 | 10/06/2025 | 11,60% | 30,07% | *** |
