ND GESIURIS EURO EQUITIES, FI C | 18/09 | 9,60% |
| ** GESIURIS HEALTHCARE & INNOVATION, FI A | 18/09 | -6,59% |
| *** GESIURIS HEALTHCARE & INNOVATION, FI C | 18/09 | -6,18% |
| * GESIURIS IURISFOND, FI | 18/09 | 1,94% |
| ND GESIURIS MIXTO INTERNACIONAL FI | 17/09 | 4,71% |
| ND GESIURIS MULTIGESTION / CUANTITATIVA | 17/09 | -3,91% |
| ND GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 17/09 | 27,93% |
| ** GESIURIS MULTIGESTION / FIXED INCOME | 17/09 | 1,86% |
| ND GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 17/09 | 7,68% |
| ND GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 17/09 | 8,18% |
| ND GESIURIS MULTIGESTION / MV CAPITAL | 17/09 | 1,83% |
| ND GESIURIS MULTIGESTION / TRAIL INVEST | 17/09 | 2,25% |
| *** GESIURIS PATRIMONIAL, FI A | 18/09 | 5,99% |
| ND GESIURIS PATRIMONIAL, FI C | 18/09 | 6,39% |
| ** GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 16/09 | 1,05% |
| ** GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 16/09 | 1,91% |
| *** GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 16/09 | 1,53% |
| *** GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 16/09 | 8,15% |
| ** GESTION BOUTIQUE / CL FLEXIBLE | 16/09 | 1,23% |
| ** GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 16/09 | 2,95% |
| ** GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 16/09 | 1,47% |
| ** GESTION BOUTIQUE / GINVEST SMART | 16/09 | 3,02% |
| **** GESTION BOUTIQUE II / ACCION GLOBAL | 16/09 | -1,26% |
| *** GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 16/09 | 1,24% |
| *** GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 16/09 | 0,86% |
| *** GESTION BOUTIQUE II / AWA FLEXIBLE | 16/09 | 2,11% |
| **** GESTION BOUTIQUE II / AYA SELECCION | 16/09 | 3,58% |
| **** GESTION BOUTIQUE II / BC WINVEST | 16/09 | -1,92% |
| *** GESTION BOUTIQUE II / CAPITALCARE | 16/09 | 2,64% |
| * GESTION BOUTIQUE II / DELFIN QUANT | 16/09 | -17,73% |
| ***** GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 16/09 | 3,11% |
| ** GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 16/09 | 5,30% |
| *** GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 16/09 | 3,60% |
| *** GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 16/09 | -3,59% |
| **** GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | 16/09 | 21,25% |
| * GESTION BOUTIQUE III / NEO ACTIVA | 16/09 | -5,95% |
| ** GESTION BOUTIQUE III / PFA GLOBAL | 16/09 | -1,26% |
| *** GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | 16/09 | -3,54% |
| ***** GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 16/09 | 7,96% |
| ** GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | 16/09 | 5,97% |
| *** GESTION BOUTIQUE II / JMK GLOBAL | 16/09 | 1,19% |
| ***** GESTION BOUTIQUE II / JPB GROWTH | 16/09 | 0,04% |
| ** GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 16/09 | 3,75% |
| **** GESTION BOUTIQUE IV / ALCLAM US EQUITIES | 16/09 | 18,54% |
| ND GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 16/09 | 0,43% |
| * GESTION BOUTIQUE IV / EQUITY SMALL CAPS | 16/09 | 10,15% |
| ***** GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 16/09 | -0,17% |
| * GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 16/09 | -4,89% |
| **** GESTION BOUTIQUE IV / JUST FUTURE | 16/09 | 7,35% |
| **** GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 16/09 | -3,90% |
