| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 13,708436 | 17/06/2025 | -0,46% | 16,38% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,643190 | 17/06/2025 | -0,92% | 39,42% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 11,904470 | 17/06/2025 | -0,82% | 15,64% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,887680 | 17/06/2025 | 0,22% | 10,97% | **** |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,244800 | 17/06/2025 | -1,42% | 17,98% | *** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 14,184730 | 17/06/2025 | -2,73% | 26,88% | ***** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,790350 | 17/06/2025 | -3,55% | 42,09% | **** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 10,825750 | 17/06/2025 | 0,73% | 12,87% | *** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 8,735330 | 17/06/2025 | -9,47% | -8,06% | * |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,692140 | 17/06/2025 | 0,16% | 25,66% | **** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 10,973030 | 17/06/2025 | 2,24% | 12,13% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,078510 | 17/06/2025 | -1,77% | 21,05% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,437130 | 17/06/2025 | -3,76% | 22,19% | *** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 9,916770 | 17/06/2025 | 11,88% | 38,15% | *** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,747680 | 17/06/2025 | -1,20% | -14,50% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 14,327700 | 17/06/2025 | -6,75% | 6,34% | ** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,342540 | 17/06/2025 | -5,98% | 13,60% | *** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,401470 | 17/06/2025 | 1,11% | 33,70% | *** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 9,133410 | 17/06/2025 | 7,75% | 8,49% | * |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,040510 | 17/06/2025 | 0,75% | 15,11% | ***** |
