| GESIURIS EURO EQUITIES, FI A | RV EURO | 35,663109 | 09/01/2026 | 2,59% | 37,59% | ** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 35,936179 | 09/01/2026 | 2,61% | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 1,056212 | 09/01/2026 | 3,59% | 14,86% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 1,082195 | 09/01/2026 | 3,60% | 17,02% | **** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,969029 | 09/01/2026 | 0,73% | 13,29% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,265219 | 08/01/2026 | 1,72% | 26,85% | *** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 0,986280 | 08/01/2026 | 2,96% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,304829 | 08/01/2026 | 2,36% | 22,95% | *** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,446062 | 08/01/2026 | 0,09% | 9,24% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,177493 | 08/01/2026 | 0,74% | 17,44% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,200922 | 08/01/2026 | 0,76% | 19,74% | ** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,176064 | 08/01/2026 | 0,87% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,994374 | 08/01/2026 | 2,21% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 22,151501 | 09/01/2026 | 1,71% | 21,18% | *** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 22,304034 | 09/01/2026 | 1,73% | · | ND |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,632629 | 06/01/2026 | 1,59% | 15,47% | * |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,388615 | 06/01/2026 | 1,57% | 13,32% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,142164 | 06/01/2026 | 1,25% | 13,06% | * |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,019826 | 06/01/2026 | 2,73% | 45,09% | *** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,970820 | 06/01/2026 | 1,13% | 12,71% | ** |
