| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,992859 | 18/06/2025 | -0,46% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 20,905453 | 19/06/2025 | 2,96% | 15,00% | *** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 20,986551 | 19/06/2025 | 3,22% | · | ND |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,093661 | 17/06/2025 | -1,08% | 10,22% | ***** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,755168 | 17/06/2025 | 1,37% | 19,25% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,389776 | 17/06/2025 | 0,08% | 12,68% | **** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 12,701736 | 17/06/2025 | -4,15% | 18,57% | ** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,427907 | 17/06/2025 | -0,28% | 9,86% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 12,423372 | 17/06/2025 | -0,93% | 16,10% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 10,997607 | 17/06/2025 | -0,01% | 9,36% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 13,708436 | 17/06/2025 | -0,46% | 16,38% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,643190 | 17/06/2025 | -0,92% | 39,42% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 11,904470 | 17/06/2025 | -0,82% | 15,64% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,887680 | 17/06/2025 | 0,22% | 10,97% | **** |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,244800 | 17/06/2025 | -1,42% | 17,98% | *** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 14,184730 | 17/06/2025 | -2,73% | 26,88% | ***** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,790350 | 17/06/2025 | -3,55% | 42,09% | **** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 10,825750 | 17/06/2025 | 0,73% | 12,87% | *** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 8,735330 | 17/06/2025 | -9,47% | -8,06% | * |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,692140 | 17/06/2025 | 0,16% | 25,66% | **** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 10,973030 | 17/06/2025 | 2,24% | 12,13% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,078510 | 17/06/2025 | -1,77% | 21,05% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,437130 | 17/06/2025 | -3,76% | 22,19% | *** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 9,916770 | 17/06/2025 | 11,88% | 38,15% | *** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,747680 | 17/06/2025 | -1,20% | -14,50% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 14,327700 | 17/06/2025 | -6,75% | 6,34% | ** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,342540 | 17/06/2025 | -5,98% | 13,60% | *** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,401470 | 17/06/2025 | 1,11% | 33,70% | *** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 9,133410 | 17/06/2025 | 7,75% | 8,49% | * |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,040510 | 17/06/2025 | 0,75% | 15,11% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 14,458860 | 17/06/2025 | -4,72% | 82,99% | **** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 10,791970 | 17/06/2025 | -0,39% | 15,21% | ** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 13,763270 | 17/06/2025 | -4,98% | 55,54% | *** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 10,631340 | 17/06/2025 | -1,67% | · | ND |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 9,015300 | 17/06/2025 | -1,05% | 2,73% | * |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,631070 | 17/06/2025 | 1,82% | 23,95% | *** |
| GESTION BOUTIQUE IV / JPB BIOTECH | BIOTECNOLOGÍA | 5,242280 | 17/06/2025 | -5,97% | -27,88% | * |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 96,906090 | 17/06/2025 | -0,41% | 36,54% | ** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,599290 | 17/06/2025 | -1,31% | 45,02% | **** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,059640 | 17/06/2025 | 4,19% | 20,63% | ND |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 11,928400 | 17/06/2025 | -5,21% | 32,37% | *** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 11,270673 | 17/06/2025 | 1,66% | 18,10% | *** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,017673 | 17/06/2025 | 4,50% | 15,47% | * |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 91,999675 | 19/06/2025 | -2,26% | -9,52% | *** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 128,814915 | 18/06/2025 | -0,80% | 29,34% | **** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 144,785546 | 18/06/2025 | 1,10% | 15,88% | *** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 109,746794 | 18/06/2025 | -28,01% | 12,23% | *** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 140,464422 | 18/06/2025 | -5,11% | 58,11% | *** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 116,407741 | 18/06/2025 | -3,91% | 41,40% | ***** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 156,994127 | 18/06/2025 | 7,04% | 31,42% | *** |
