| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,030605 | 01/04/2026 | -2,40% | · | ND |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 33,649210 | 01/04/2026 | -3,20% | 25,07% | ** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 33,952215 | 01/04/2026 | -3,06% | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 1,021129 | 01/04/2026 | 0,15% | 10,92% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 1,047674 | 01/04/2026 | 0,30% | 13,00% | **** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,857713 | 01/04/2026 | 0,29% | 11,89% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,228336 | 31/03/2026 | -1,25% | 21,30% | *** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,022762 | 31/03/2026 | 6,76% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,264530 | 31/03/2026 | -0,80% | 21,93% | *** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,406316 | 31/03/2026 | -0,21% | 8,31% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,148648 | 31/03/2026 | -1,73% | 14,86% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,173215 | 31/03/2026 | -1,57% | 17,10% | ** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,079106 | 31/03/2026 | -7,45% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,900033 | 31/03/2026 | -7,49% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,612326 | 01/04/2026 | -0,76% | 16,31% | ** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 21,787322 | 01/04/2026 | -0,63% | · | ND |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,410747 | 30/03/2026 | -0,53% | 13,39% | ** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,225521 | 30/03/2026 | -6,64% | 1,87% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,829509 | 30/03/2026 | -1,16% | 9,53% | * |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 14,560061 | 30/03/2026 | -0,41% | 32,76% | **** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,874106 | 30/03/2026 | 0,24% | 12,00% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 13,272714 | 30/03/2026 | -0,72% | 23,95% | **** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,089704 | 30/03/2026 | -1,44% | 8,71% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,055196 | 30/03/2026 | -2,52% | 14,57% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 11,198970 | 30/03/2026 | -11,25% | 18,05% | *** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 25,611860 | 30/03/2026 | -5,01% | 141,32% | ***** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,129800 | 30/03/2026 | -2,11% | 16,14% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,937680 | 30/03/2026 | -1,87% | 11,82% | ** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,090790 | 30/03/2026 | -3,40% | 28,68% | **** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 14,119900 | 30/03/2026 | -15,51% | 9,28% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 10,875990 | 30/03/2026 | -2,76% | 10,91% | * |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 6,333320 | 30/03/2026 | -10,65% | -32,60% | * |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,680190 | 30/03/2026 | 0,40% | 28,52% | ***** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 11,935620 | 30/03/2026 | 1,03% | 21,34% | *** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,740300 | 30/03/2026 | -4,77% | 22,52% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 11,315690 | 30/03/2026 | -8,09% | -0,68% | * |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 11,970230 | 30/03/2026 | 5,19% | 62,85% | ***** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,989630 | 30/03/2026 | 6,40% | -8,27% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 15,743930 | 30/03/2026 | -1,56% | 24,21% | *** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,531140 | 30/03/2026 | -2,05% | 10,93% | *** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,438810 | 30/03/2026 | -6,02% | 28,81% | **** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 9,914710 | 30/03/2026 | -25,32% | 20,18% | *** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,167210 | 30/03/2026 | -1,24% | 14,60% | ** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 11,264740 | 30/03/2026 | -16,63% | 25,88% | **** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 11,885750 | 30/03/2026 | 0,03% | 25,93% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 19,235760 | 30/03/2026 | 7,10% | 98,10% | ***** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,308040 | 30/03/2026 | -1,45% | 13,48% | * |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 11,461090 | 30/03/2026 | 5,86% | 33,37% | *** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 8,812650 | 30/03/2026 | -8,69% | 12,74% | **** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,620700 | 30/03/2026 | -1,13% | -5,85% | ** |
