| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,271519 | 09/01/2026 | 2,23% | 26,74% | *** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,000996 | 09/01/2026 | 4,49% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,312047 | 09/01/2026 | 2,93% | 22,95% | *** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,447517 | 09/01/2026 | 0,10% | 9,12% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,174272 | 09/01/2026 | 0,47% | 16,82% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,197658 | 09/01/2026 | 0,48% | 19,11% | ** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,182215 | 09/01/2026 | 1,39% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 1,004840 | 09/01/2026 | 3,29% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 22,152929 | 12/01/2026 | 1,72% | 19,96% | *** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 22,306452 | 12/01/2026 | 1,74% | · | ND |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,604356 | 07/01/2026 | 1,32% | 14,95% | * |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,442573 | 07/01/2026 | 1,95% | 12,85% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,146976 | 07/01/2026 | 1,28% | 12,57% | * |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 14,903144 | 07/01/2026 | 1,93% | 39,00% | *** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,004291 | 07/01/2026 | 1,44% | 12,66% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 13,536965 | 07/01/2026 | 1,25% | 25,47% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,303390 | 07/01/2026 | 0,46% | 10,87% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,554349 | 07/01/2026 | 0,95% | 20,39% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,759760 | 07/01/2026 | 1,12% | 46,12% | **** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 26,996960 | 07/01/2026 | 0,12% | 154,77% | ***** |
