| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,219763 | 26/08/2026 | 4,36% | 22,28% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,249140 | 26/08/2026 | 4,80% | 24,68% | ** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,177420 | 26/08/2026 | 0,98% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,975690 | 26/08/2026 | 0,29% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 23,419956 | 27/08/2026 | 7,54% | 24,55% | ** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 23,660863 | 27/08/2026 | 7,92% | · | ND |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,770124 | 25/08/2026 | 2,90% | 15,86% | * |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,903170 | 25/08/2026 | 5,20% | 16,53% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,578188 | 25/08/2026 | 4,60% | 16,18% | * |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 16,027891 | 25/08/2026 | 9,63% | 55,44% | **** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,178400 | 25/08/2026 | 3,04% | 15,71% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,672724 | 25/08/2026 | 9,75% | 36,48% | **** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,491924 | 25/08/2026 | 2,13% | 13,39% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 15,166313 | 25/08/2026 | 5,19% | 23,92% | * |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,446130 | 25/08/2026 | -1,36% | 25,95% | ** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 29,463640 | 25/08/2026 | 9,27% | 172,56% | ***** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,802990 | 25/08/2026 | 3,33% | 21,25% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,643900 | 25/08/2026 | 4,47% | 18,35% | *** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,376380 | 25/08/2026 | 4,83% | 36,91% | *** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,810250 | 25/08/2026 | 0,59% | 20,84% | ** |
