| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,376962 | 22/05/2025 | -0,76% | 5,93% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 12,386834 | 22/05/2025 | -1,22% | 9,99% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 10,955668 | 22/05/2025 | -0,39% | 6,08% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 13,619843 | 22/05/2025 | -1,10% | 11,20% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,679020 | 22/05/2025 | -0,64% | 30,22% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 11,804640 | 22/05/2025 | -1,65% | 10,87% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,796110 | 22/05/2025 | -0,62% | 8,33% | **** |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,204430 | 22/05/2025 | -1,75% | 12,12% | *** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 14,157050 | 22/05/2025 | -2,92% | 23,45% | ***** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 17,005980 | 22/05/2025 | -2,31% | 39,57% | **** |
