| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,100717 | 16/06/2025 | 4,86% | · | ND |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,118509 | 16/06/2025 | 5,17% | · | ND |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,114154 | 16/06/2025 | -0,53% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,996771 | 16/06/2025 | -0,06% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 20,967914 | 17/06/2025 | 3,27% | 15,35% | *** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 21,048638 | 17/06/2025 | 3,52% | · | ND |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,097415 | 13/06/2025 | -1,04% | 10,26% | ***** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,767382 | 13/06/2025 | 1,46% | 19,35% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,369253 | 13/06/2025 | -0,08% | 12,50% | **** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 12,493354 | 13/06/2025 | -5,73% | 16,62% | ** |
