| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,600173 | 01/10/2026 | 9,21% | 37,45% | *** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,413935 | 01/10/2026 | 1,44% | 13,93% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 15,073015 | 01/10/2026 | 4,54% | 25,94% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,008330 | 01/10/2026 | -4,83% | 26,69% | *** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 28,480450 | 01/10/2026 | 5,63% | 167,66% | ***** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,849820 | 01/10/2026 | 3,71% | 24,48% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,722360 | 01/10/2026 | 5,17% | 20,55% | **** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,857460 | 01/10/2026 | 1,51% | 35,81% | **** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,182410 | 01/10/2026 | -3,17% | 17,73% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,251300 | 01/10/2026 | 0,59% | 15,58% | ** |
