| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,244464 | 06/03/2026 | 0,05% | 23,27% | *** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,001501 | 06/03/2026 | 4,54% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,325478 | 06/03/2026 | 3,98% | 24,92% | *** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,457517 | 06/03/2026 | 0,18% | 9,26% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,165090 | 06/03/2026 | -0,32% | 16,87% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,189478 | 06/03/2026 | -0,20% | 19,15% | ** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,123337 | 06/03/2026 | -3,66% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,932543 | 06/03/2026 | -4,15% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,894984 | 09/03/2026 | 0,54% | 19,96% | *** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 22,064827 | 09/03/2026 | 0,64% | · | ND |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,433239 | 05/03/2026 | -0,32% | 11,60% | * |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,055562 | 05/03/2026 | -0,78% | 6,95% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,081421 | 05/03/2026 | 0,78% | 10,76% | * |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,580736 | 05/03/2026 | 6,57% | 45,14% | *** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,159425 | 05/03/2026 | 2,87% | 14,22% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 13,625225 | 05/03/2026 | 1,91% | 27,78% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,273196 | 05/03/2026 | 0,19% | 10,96% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,464324 | 05/03/2026 | 0,32% | 19,35% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,060980 | 05/03/2026 | -4,42% | 30,67% | **** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 26,643270 | 05/03/2026 | -1,19% | 153,72% | ***** |
