| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,269391 | 12/11/2025 | 33,64% | · | ND |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,414312 | 12/11/2025 | 2,15% | 9,07% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,134228 | 12/11/2025 | 8,05% | · | ND |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,155624 | 12/11/2025 | 8,66% | · | ND |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,147818 | 12/11/2025 | 2,48% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,977142 | 12/11/2025 | -2,03% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,733067 | 13/11/2025 | 7,03% | 19,23% | **** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 21,864441 | 13/11/2025 | 7,53% | · | ND |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,445989 | 11/11/2025 | 2,37% | 13,64% | ** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,003339 | 11/11/2025 | 3,20% | 13,84% | ** |
