| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 12,794576 | 15/11/2024 | 7,06% | 7,24% | **** |
| GESINTER GOLDEN FOCUS, FIL | FONDO DE INVERSIÓN LIBRE | 121,345217 | 15/11/2024 | 9,83% | · | ND |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 4,741827 | 15/11/2024 | 8,75% | -0,61% | ** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 24,849583 | 15/11/2024 | 5,05% | 6,65% | * |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,010413 | 15/11/2024 | · | · | ND |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 30,880038 | 15/11/2024 | 6,75% | 17,29% | **** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 30,903681 | 15/11/2024 | · | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 1,002235 | 15/11/2024 | 3,71% | -0,13% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 1,019722 | 15/11/2024 | 4,30% | · | ND |
| GESIURIS I2 DESARROLLO SOSTENIBLE ISR, FI | MIXTO CONSERVADOR GLOBAL | 8,994056 | 15/11/2024 | 3,94% | -5,22% | * |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 23,792825 | 15/11/2024 | 3,82% | 4,35% | **** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,160143 | 14/11/2024 | 6,75% | · | ND |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 0,994927 | 14/11/2024 | · | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 0,938839 | 14/11/2024 | 5,12% | · | ND |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,088704 | 14/11/2024 | 3,23% | 3,70% | *** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,047166 | 14/11/2024 | 3,73% | · | ND |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,060049 | 14/11/2024 | 4,32% | · | ND |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,111204 | 14/11/2024 | · | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,995595 | 14/11/2024 | · | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 20,468109 | 15/11/2024 | 6,37% | 2,46% | *** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 20,482215 | 15/11/2024 | · | · | ND |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,211108 | 13/11/2024 | 8,49% | 6,17% | **** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,544704 | 13/11/2024 | 1,60% | 5,51% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,294392 | 13/11/2024 | 3,13% | 6,86% | ***** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 12,573717 | 13/11/2024 | 19,36% | 8,12% | * |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO MODERADO GLOBAL | 10,428481 | 13/11/2024 | 4,66% | -1,88% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 12,592731 | 13/11/2024 | 12,43% | 3,13% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 10,974382 | 13/11/2024 | 5,06% | -2,75% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 13,831685 | 13/11/2024 | 7,66% | -2,11% | ** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 11,060472 | 13/11/2024 | 6,05% | -2,15% | ** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 15,624445 | 13/11/2024 | 7,22% | 2,94% | * |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,512410 | 13/11/2024 | 19,60% | -15,56% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,075970 | 13/11/2024 | 9,07% | 6,38% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,828380 | 13/11/2024 | 5,64% | 4,38% | **** |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,429220 | 13/11/2024 | 10,73% | 2,53% | ** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 14,363370 | 13/11/2024 | 18,53% | 18,77% | ***** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 17,204530 | 13/11/2024 | 17,27% | 21,65% | *** |
| GESTION BOUTIQUE II / C.C. MONTBLANC | MIXTO FLEXIBLE | 10,747190 | 13/11/2024 | 5,52% | 0,77% | ** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 9,765110 | 13/11/2024 | 0,59% | -6,68% | ** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 10,978300 | 13/11/2024 | 7,95% | 7,53% | **** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 14,711550 | 13/11/2024 | 33,51% | 4,27% | ** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 10,845250 | 13/11/2024 | 9,53% | -10,55% | * |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,649010 | 13/11/2024 | 11,55% | 10,76% | **** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 10,677310 | 13/11/2024 | 6,42% | 0,47% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,361440 | 13/11/2024 | 7,52% | 7,44% | *** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,845780 | 13/11/2024 | 6,50% | 2,81% | *** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 9,106070 | 13/11/2024 | 14,62% | -7,75% | ** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,555760 | 13/11/2024 | -9,03% | -16,45% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 15,359010 | 13/11/2024 | 19,13% | -1,32% | ** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,947180 | 13/11/2024 | 9,75% | 12,68% | ***** |
