| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 28,827470 | 04/08/2026 | 6,91% | 165,19% | ***** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,997910 | 04/08/2026 | 4,90% | 22,07% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,628460 | 04/08/2026 | 4,33% | 17,86% | *** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,145030 | 04/08/2026 | 3,35% | 32,29% | *** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,505840 | 04/08/2026 | -1,23% | 18,41% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,476190 | 04/08/2026 | 2,60% | 15,91% | ** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,828960 | 04/08/2026 | 8,83% | 35,33% | **** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,624720 | 04/08/2026 | 6,86% | 27,79% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,390610 | 04/08/2026 | 7,57% | 30,20% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,986460 | 04/08/2026 | 5,48% | 11,84% | ** |
