** GESIURIS MULTIGESTION / FIXED INCOME | 05/11 | 2,12% |
| ND GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 05/11 | 7,75% |
| ND GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 05/11 | 8,35% |
| ND GESIURIS MULTIGESTION / MV CAPITAL | 05/11 | 2,58% |
| ND GESIURIS MULTIGESTION / TRAIL INVEST | 05/11 | -1,97% |
| **** GESIURIS PATRIMONIAL, FI A | 06/11 | 5,92% |
| ND GESIURIS PATRIMONIAL, FI C | 06/11 | 6,41% |
| ** GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 04/11 | 2,05% |
| ** GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 04/11 | 2,96% |
| ** GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 04/11 | 3,37% |
| *** GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 04/11 | 14,23% |
| ** GESTION BOUTIQUE / CL FLEXIBLE | 04/11 | 3,58% |
| ** GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 04/11 | 5,89% |
| ** GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 04/11 | 2,26% |
| ** GESTION BOUTIQUE / GINVEST SMART | 04/11 | 4,64% |
| **** GESTION BOUTIQUE II / ACCION GLOBAL | 04/11 | 0,25% |
| *** GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 04/11 | 4,17% |
| ** GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 04/11 | 2,71% |
| *** GESTION BOUTIQUE II / AWA FLEXIBLE | 04/11 | 4,40% |
| **** GESTION BOUTIQUE II / AYA SELECCION | 04/11 | 8,60% |
