| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,150933 | 20/08/2025 | 8,22% | · | ND |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,136564 | 20/08/2025 | 1,47% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,998562 | 20/08/2025 | 0,12% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,519816 | 21/08/2025 | 5,98% | 17,18% | *** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 21,623255 | 21/08/2025 | 6,35% | · | ND |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,306454 | 19/08/2025 | 1,01% | 12,21% | ** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,985834 | 19/08/2025 | 3,07% | 12,20% | ** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,663769 | 19/08/2025 | 2,30% | 10,31% | *** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 13,712565 | 19/08/2025 | 3,47% | 23,27% | *** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,552900 | 19/08/2025 | 0,92% | 4,81% | ** |
