*** GESIURIS BALANCED EURO, FI | 14/01 | 0,17% |
| ND GESIURIS ESTRATEGIA MIXTA, FIL | 14/01 | -0,24% |
| **** GESIURIS EURO EQUITIES, FI A | 14/01 | 1,09% |
| ND GESIURIS EURO EQUITIES, FI C | 14/01 | 1,11% |
| *** GESIURIS HEALTHCARE & INNOVATION, FI A | 14/01 | 0,97% |
| ND GESIURIS HEALTHCARE & INNOVATION, FI C | 14/01 | 0,99% |
| ** GESIURIS I2 DESARROLLO SOSTENIBLE ISR, FI | 14/01 | -0,39% |
| **** GESIURIS IURISFOND, FI | 14/01 | 0,37% |
| ND GESIURIS MIXTO INTERNACIONAL FI | 13/01 | -0,31% |
| ND GESIURIS MULTIGESTION / CUANTITATIVA | 13/01 | 1,31% |
| ND GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 13/01 | -5,01% |
| *** GESIURIS MULTIGESTION / FIXED INCOME | 13/01 | -0,12% |
| ND GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 13/01 | -0,73% |
| ND GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 13/01 | -0,71% |
| ND GESIURIS MULTIGESTION / MV CAPITAL | 13/01 | -0,94% |
| ND GESIURIS MULTIGESTION / TRAIL INVEST | 13/01 | -0,67% |
| *** GESIURIS PATRIMONIAL, FI A | 14/01 | 0,44% |
| ND GESIURIS PATRIMONIAL, FI C | 14/01 | 0,46% |
| ***** GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 09/01 | 0,43% |
| ** GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 09/01 | 0,16% |
| ***** GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 09/01 | 0,42% |
| *** GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 09/01 | 1,75% |
| ** GESTION BOUTIQUE / CL FLEXIBLE | 09/01 | 0,14% |
| ** GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 09/01 | 0,59% |
| ** GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 09/01 | -0,07% |
| ** GESTION BOUTIQUE / GINVEST SMART | 09/01 | 0,05% |
| ** GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 09/01 | 0,71% |
| * GESTION BOUTIQUE / SELECT INTERNACIONAL | 09/01 | 0,43% |
| ** GESTION BOUTIQUE II / ACCION GLOBAL | 09/01 | -0,16% |
| **** GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 09/01 | 0,48% |
| **** GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 09/01 | 0,25% |
| ** GESTION BOUTIQUE II / AWA FLEXIBLE | 09/01 | 0,33% |
| ***** GESTION BOUTIQUE II / AYA SELECCION | 09/01 | 1,67% |
| **** GESTION BOUTIQUE II / BC WINVEST | 09/01 | 0,09% |
| ** GESTION BOUTIQUE II / C.C. MONTBLANC | 09/01 | -0,02% |
| * GESTION BOUTIQUE II / DELFIN QUANT | 09/01 | 0,07% |
| **** GESTION BOUTIQUE II / JMK GLOBAL | 09/01 | 0,39% |
| **** GESTION BOUTIQUE II / JPB GROWTH | 09/01 | 0,43% |
| ** GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 09/01 | 0,81% |
| **** GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 09/01 | 0,62% |
| ** GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 09/01 | 0,54% |
| *** GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 09/01 | -0,13% |
| *** GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 09/01 | -0,12% |
| ** GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | 09/01 | 1,32% |
| * GESTION BOUTIQUE III / NEO ACTIVA | 09/01 | -1,80% |
| ** GESTION BOUTIQUE III / PFA GLOBAL | 09/01 | 0,78% |
| ***** GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | 09/01 | -1,07% |
| ** GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 09/01 | 0,74% |
| * GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | 09/01 | -0,07% |
| ***** GESTION BOUTIQUE IV / ALCLAM US EQUITIES | 09/01 | 2,60% |
