| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,409711 | 05/11/2025 | 2,12% | 9,22% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,131131 | 05/11/2025 | 7,75% | · | ND |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,152325 | 05/11/2025 | 8,35% | · | ND |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,148952 | 05/11/2025 | 2,58% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,977800 | 05/11/2025 | -1,97% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,507522 | 06/11/2025 | 5,92% | 21,97% | **** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 21,635311 | 06/11/2025 | 6,41% | · | ND |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,413325 | 04/11/2025 | 2,05% | 13,58% | ** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,970522 | 04/11/2025 | 2,96% | 17,95% | ** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,795993 | 04/11/2025 | 3,37% | 13,46% | ** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,138637 | 04/11/2025 | 14,23% | 28,78% | *** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,830895 | 04/11/2025 | 3,58% | 12,93% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 13,277999 | 04/11/2025 | 5,89% | 22,79% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,247397 | 04/11/2025 | 2,26% | 13,45% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,410421 | 04/11/2025 | 4,64% | 23,18% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,792060 | 04/11/2025 | 0,25% | 54,62% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,502710 | 04/11/2025 | 4,17% | 21,66% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,158070 | 04/11/2025 | 2,71% | 14,99% | ** |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,968370 | 04/11/2025 | 4,40% | 24,43% | *** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,836650 | 04/11/2025 | 8,60% | 39,98% | **** |
