| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,593790 | 29/09/2026 | 9,16% | 36,20% | *** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,413572 | 29/09/2026 | 1,44% | 13,40% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 15,083636 | 29/09/2026 | 4,62% | 24,90% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 11,991850 | 29/09/2026 | -4,96% | 24,22% | *** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 28,502040 | 29/09/2026 | 5,71% | 166,08% | ***** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,818850 | 29/09/2026 | 3,46% | 22,63% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,690070 | 29/09/2026 | 4,88% | 19,40% | **** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,908670 | 29/09/2026 | 1,84% | 34,05% | **** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,214170 | 29/09/2026 | -2,98% | 17,48% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,258410 | 29/09/2026 | 0,66% | 15,12% | ** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,847130 | 29/09/2026 | 8,96% | 36,58% | **** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 13,144890 | 29/09/2026 | 11,26% | 34,77% | ***** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,208690 | 29/09/2026 | 6,21% | 33,20% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,854350 | 29/09/2026 | 4,40% | 12,15% | ** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,874690 | 29/09/2026 | 13,13% | 64,53% | ***** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,971430 | 29/09/2026 | 6,07% | -7,75% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 18,319970 | 29/09/2026 | 14,55% | 46,07% | **** |
| GESTION BOUTIQUE III / PULSAR GLOBAL | MIXTO FLEXIBLE | 11,200120 | 29/09/2026 | 4,17% | 14,67% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,666260 | 29/09/2026 | 8,83% | 47,69% | **** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,253290 | 29/09/2026 | -0,47% | 13,63% | * |
