| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 12,397941 | 26/05/2025 | -1,13% | 9,44% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 10,946337 | 26/05/2025 | -0,47% | 5,44% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 13,611148 | 26/05/2025 | -1,17% | 9,63% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,557240 | 26/05/2025 | -1,59% | 24,91% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 11,775930 | 26/05/2025 | -1,89% | 9,86% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,793810 | 26/05/2025 | -0,65% | 7,74% | **** |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,158150 | 26/05/2025 | -2,12% | 11,70% | *** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 13,997120 | 26/05/2025 | -4,01% | 21,39% | ***** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,766650 | 26/05/2025 | -3,68% | 34,69% | **** |
| GESTION BOUTIQUE II / C.C. MONTBLANC | MIXTO FLEXIBLE | 10,762450 | 26/05/2025 | 0,14% | 8,24% | *** |
