| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 22,868737 | 28.841,760000 | 281 | 04/06/2026 |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 23,075543 | 542,430000 | 3 | 04/06/2026 |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,745258 | 2.997,270000 | 85 | 02/06/2026 |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,697254 | 959,790000 | 31 | 02/06/2026 |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,397515 | 1.339,370000 | 40 | 02/06/2026 |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,527452 | 3.083,910000 | 169 | 02/06/2026 |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,291817 | 3.375,930000 | 200 | 02/06/2026 |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,733020 | 2.422,740000 | 33 | 02/06/2026 |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,459470 | 3.231,640000 | 21 | 02/06/2026 |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 15,114600 | 7.378,430000 | 19 | 02/06/2026 |
