| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,135778 | 21/08/2025 | 19,58% | · | ND |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,354774 | 21/08/2025 | 1,70% | 7,75% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,132592 | 21/08/2025 | 7,89% | · | ND |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,152252 | 21/08/2025 | 8,34% | · | ND |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,137776 | 21/08/2025 | 1,58% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,996892 | 21/08/2025 | -0,05% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,599709 | 22/08/2025 | 6,38% | 17,78% | *** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 21,703851 | 22/08/2025 | 6,74% | · | ND |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,302368 | 20/08/2025 | 0,96% | 12,18% | ** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,942831 | 20/08/2025 | 2,76% | 13,41% | ** |
