| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,115876 | 02/03/2026 | -4,30% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,949980 | 02/03/2026 | -2,35% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 22,032528 | 03/03/2026 | 1,17% | 18,65% | *** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 22,201485 | 03/03/2026 | 1,26% | · | ND |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,672715 | 27/02/2026 | 1,97% | 14,07% | * |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,391625 | 27/02/2026 | 1,59% | 8,17% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,250330 | 27/02/2026 | 2,08% | 11,69% | * |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,822065 | 27/02/2026 | 8,22% | 40,17% | *** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,344747 | 27/02/2026 | 4,58% | 15,44% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 13,841956 | 27/02/2026 | 3,54% | 29,47% | ** |
