| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,256974 | 01/09/2025 | 0,52% | 12,33% | ** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,903279 | 01/09/2025 | 2,46% | 16,60% | ** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,586899 | 01/09/2025 | 1,68% | 11,72% | *** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 14,147804 | 01/09/2025 | 6,76% | 29,95% | *** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,566577 | 01/09/2025 | 1,05% | 7,39% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 12,771556 | 01/09/2025 | 1,85% | 14,62% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,116451 | 01/09/2025 | 1,07% | 8,81% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,047923 | 01/09/2025 | 2,01% | 15,37% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,547530 | 01/09/2025 | -1,67% | 30,99% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,137760 | 01/09/2025 | 1,13% | 13,60% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,904760 | 01/09/2025 | 0,38% | 8,66% | *** |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,598750 | 01/09/2025 | 1,43% | 17,93% | *** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 14,739650 | 01/09/2025 | 1,08% | 31,69% | **** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 17,069500 | 01/09/2025 | -1,94% | 33,96% | **** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 10,985100 | 01/09/2025 | 2,22% | 12,55% | *** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 8,227970 | 01/09/2025 | -14,73% | -15,33% | * |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,959950 | 01/09/2025 | 2,28% | 23,42% | ***** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 11,142980 | 01/09/2025 | 3,83% | 14,23% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,494060 | 01/09/2025 | 1,61% | 25,14% | *** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,426320 | 01/09/2025 | -3,85% | 13,55% | *** |
