| 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% | ** |
