| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 10,915220 | 21/05/2025 | 1,71% | 9,33% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,105400 | 21/05/2025 | -1,55% | 16,60% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,548120 | 21/05/2025 | -2,90% | 18,56% | *** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 9,671150 | 21/05/2025 | 9,11% | 23,71% | *** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,812560 | 21/05/2025 | -0,09% | -12,10% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 14,432510 | 21/05/2025 | -6,07% | 5,87% | ** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,230640 | 21/05/2025 | -7,00% | 9,83% | *** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,385100 | 21/05/2025 | -0,08% | 26,15% | *** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 9,225850 | 21/05/2025 | 8,84% | 11,68% | * |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,114740 | 21/05/2025 | 1,43% | 13,63% | ***** |
