| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,275230 | 1.956,440000 | 46 | 02/06/2026 |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 13,151390 | 7.469,820000 | 64 | 02/06/2026 |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 13,379260 | 4.869,400000 | 89 | 02/06/2026 |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,954790 | 3.850,890000 | 25 | 02/06/2026 |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 18,083230 | 24.940,610000 | 93 | 02/06/2026 |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 11,150820 | 1.013,360000 | 22 | 02/06/2026 |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,676230 | 36.588,700000 | 195 | 02/06/2026 |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 7,972360 | 1,790000 | 2 | 18/05/2026 |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,335920 | 351,080000 | 27 | 02/06/2026 |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 16,324470 | 3.188,040000 | 43 | 02/06/2026 |
