| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,536691 | 26/06/2026 | 0,77% | 9,15% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,168370 | 26/06/2026 | -0,04% | 17,52% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,195209 | 26/06/2026 | 0,28% | 19,81% | ** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,097251 | 26/06/2026 | -5,89% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,928972 | 26/06/2026 | -4,51% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 22,978964 | 29/06/2026 | 5,51% | 24,15% | ** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 23,195267 | 29/06/2026 | 5,79% | · | ND |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,579457 | 26/06/2026 | 1,08% | 13,75% | * |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,451312 | 26/06/2026 | 2,01% | 10,42% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,376066 | 26/06/2026 | 3,05% | 14,11% | * |
