| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 30,37% | · | · | · |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 32,69% | 47,48% | · | · |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 1,64% | 9,03% | 6,82% | 6,76% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 7,34% | 17,63% | · | · |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 8,04% | 19,94% | · | · |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | -1,25% | · | · | · |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | -6,26% | · | · | · |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 9,41% | 21,75% | 15,34% | 37,86% |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 10,00% | · | · | · |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 6,61% | 15,10% | 12,74% | 20,16% |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 6,22% | 10,18% | 18,06% | 55,63% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 8,23% | 14,03% | 19,53% | 38,34% |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 19,29% | 55,77% | 33,79% | 50,31% |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 8,15% | 14,53% | 9,97% | 13,65% |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 18,59% | 35,95% | 27,30% | 52,92% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 4,16% | 11,89% | 2,72% | 13,98% |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 10,10% | 20,61% | 10,34% | 45,52% |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | -5,42% | 15,33% | -13,91% | 20,79% |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 128,04% | 157,35% | 139,13% | 195,86% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 8,04% | 19,74% | 21,05% | 40,82% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 5,90% | 16,72% | 15,03% | 21,70% |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 13,14% | 32,17% | 37,08% | · |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | -7,32% | 12,04% | 24,26% | · |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 5,84% | 15,73% | 9,23% | · |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | -32,06% | -37,79% | -42,40% | · |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 16,05% | 35,55% | 35,02% | · |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 17,40% | 28,65% | 21,82% | · |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 17,52% | 29,63% | 28,60% | · |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 3,18% | 9,21% | 11,53% | · |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 30,71% | 76,08% | 48,25% | · |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 2,79% | -5,43% | -16,19% | · |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 25,62% | 39,37% | 26,66% | · |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 7,80% | 14,84% | 19,24% | · |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 19,93% | 45,10% | 22,08% | · |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | -12,67% | -1,15% | -11,67% | · |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 2,57% | 14,33% | 13,08% | 13,88% |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 7,36% | 64,76% | 25,36% | · |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 18,30% | 33,20% | -0,92% | 28,25% |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 107,60% | 195,96% | · | · |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 12,64% | 17,88% | · | · |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 43,42% | 50,35% | 31,93% | · |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 0,91% | 20,57% | -8,98% | · |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 16,79% | 3,72% | -42,68% | · |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 22,49% | 46,11% | · | · |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | -4,51% | 17,65% | · | · |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 20,23% | 36,46% | · | · |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 19,77% | 44,05% | · | · |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,07% | 25,63% | 17,21% | 25,29% |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| GESTION BOUTIQUE V / COMET VALUE FUND R | RVI GLOBAL SMALL/MID CAP | · | · | · | · |