| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,256590 | 20.877,590000 | 391 | 02/06/2026 |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 27,934060 | 6.067,690000 | 132 | 02/06/2026 |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,806410 | 2.693,050000 | 86 | 02/06/2026 |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,540030 | 2.847,250000 | 89 | 02/06/2026 |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,294960 | 10.095,610000 | 162 | 02/06/2026 |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 15,579080 | 6.771,100000 | 63 | 02/06/2026 |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,427570 | 3.119,530000 | 39 | 02/06/2026 |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 5,929950 | 5,190000 | 2 | 18/05/2026 |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,808000 | 4.314,150000 | 109 | 02/06/2026 |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 13,260160 | 16.685,910000 | 150 | 02/06/2026 |
