| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,789145 | 8.456,500000 | 48 | 02/06/2026 |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 10,468154 | 2.760,070000 | 54 | 04/06/2026 |
| GESTION BOUTIQUE V / COMET VALUE FUND R | RVI GLOBAL SMALL/MID CAP | 0,000010 | 0,000000 | · | 16/10/2025 |
| GESTION BOUTIQUE V / GERUNDA GLOBAL BP | MIXTO FLEXIBLE | 9,699505 | 84,000000 | 6 | 04/06/2026 |
| GESTION BOUTIQUE V / GERUNDA GLOBAL I | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 19/04/2026 |
| GESTION BOUTIQUE V / GERUNDA GLOBAL R | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 19/04/2026 |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 10,178374 | 8.379,810000 | 19 | 04/06/2026 |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 138,011361 | 8.798,510000 | 172 | 03/06/2026 |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 161,255500 | 84.576,660000 | 4.341 | 03/06/2026 |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 125,291823 | 1.468,930000 | 66 | 03/06/2026 |
