| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,535642 | 25/06/2026 | 0,76% | 9,16% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,167064 | 25/06/2026 | -0,15% | 17,64% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,193852 | 25/06/2026 | 0,16% | 19,94% | ** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,085941 | 25/06/2026 | -6,86% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,921651 | 25/06/2026 | -5,27% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 22,980617 | 26/06/2026 | 5,52% | 24,44% | ** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 23,195915 | 26/06/2026 | 5,79% | · | ND |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,609719 | 25/06/2026 | 1,37% | 14,31% | ** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,472913 | 25/06/2026 | 2,17% | 10,96% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,399226 | 25/06/2026 | 3,23% | 14,41% | * |
