| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,645485 | 15/06/2026 | 3,38% | 10,61% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,406279 | 15/06/2026 | 3,28% | 14,10% | * |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,292410 | 15/06/2026 | 4,60% | 55,57% | **** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,276475 | 15/06/2026 | 3,95% | 14,51% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,780314 | 15/06/2026 | 10,55% | 36,37% | **** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,465443 | 15/06/2026 | 1,90% | 11,94% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 15,121765 | 15/06/2026 | 4,88% | 20,80% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 11,993090 | 15/06/2026 | -4,95% | 15,78% | *** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 27,959580 | 15/06/2026 | 3,70% | 157,64% | ***** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,856790 | 15/06/2026 | 3,76% | 19,88% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,530220 | 15/06/2026 | 3,45% | 16,83% | ** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,156320 | 15/06/2026 | 3,43% | 33,05% | **** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 15,426080 | 15/06/2026 | -7,69% | 11,51% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,460760 | 15/06/2026 | 2,47% | 15,77% | ** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 5,929950 | 18/05/2026 | -16,34% | -37,79% | * |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,771600 | 15/06/2026 | 8,41% | 35,71% | ***** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,969960 | 15/06/2026 | 9,78% | 29,50% | *** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,206100 | 15/06/2026 | 6,19% | 30,10% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,871910 | 15/06/2026 | 4,55% | 9,86% | * |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 13,040580 | 15/06/2026 | 14,59% | 76,40% | ***** |
