| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,049535 | 18/12/2025 | 3,01% | · | ND |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,546727 | 18/12/2025 | 10,31% | 42,65% | ** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 34,798766 | 18/12/2025 | 10,94% | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 1,007880 | 18/12/2025 | 1,51% | 9,55% | *** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 1,032294 | 18/12/2025 | 2,10% | 11,61% | **** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,719345 | 18/12/2025 | 3,52% | 13,58% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,228469 | 17/12/2025 | 6,05% | 25,97% | ND |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 0,958812 | 17/12/2025 | -1,28% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,250766 | 17/12/2025 | 31,68% | · | ND |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,419684 | 17/12/2025 | 2,19% | 8,92% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,159203 | 17/12/2025 | 10,43% | · | ND |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,181806 | 17/12/2025 | 11,12% | · | ND |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,154974 | 17/12/2025 | 3,12% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,963942 | 17/12/2025 | -3,35% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,664680 | 18/12/2025 | 6,70% | 20,81% | **** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 21,806826 | 18/12/2025 | 7,25% | · | ND |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,283129 | 16/12/2025 | 0,78% | 13,01% | ** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,997075 | 16/12/2025 | 3,16% | 16,85% | ** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,895519 | 16/12/2025 | 4,17% | 13,28% | ** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 13,966915 | 16/12/2025 | 5,39% | 41,03% | *** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,773596 | 16/12/2025 | 3,03% | 11,83% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 13,200455 | 16/12/2025 | 5,27% | 23,28% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,209970 | 16/12/2025 | 1,92% | 11,10% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,289515 | 16/12/2025 | 3,76% | 20,09% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,539460 | 16/12/2025 | -1,73% | 47,42% | **** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 26,378950 | 16/12/2025 | 112,37% | 153,20% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,323820 | 16/12/2025 | 2,68% | 19,32% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,094090 | 16/12/2025 | 2,12% | 13,87% | ** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,244130 | 16/12/2025 | 4,54% | 36,35% | **** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,578990 | 16/12/2025 | -4,76% | 40,92% | *** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,134590 | 16/12/2025 | 3,61% | 15,08% | ** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 7,166050 | 16/12/2025 | -25,74% | -25,04% | * |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,440140 | 16/12/2025 | 6,07% | 31,25% | ***** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 11,667220 | 16/12/2025 | 8,71% | 20,71% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,161200 | 16/12/2025 | 7,04% | 36,01% | **** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,203820 | 16/12/2025 | -5,57% | 14,25% | *** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 11,260410 | 16/12/2025 | 27,04% | 57,06% | ***** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,643850 | 16/12/2025 | -2,99% | -16,97% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 15,726130 | 16/12/2025 | 2,35% | 24,28% | *** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,704950 | 16/12/2025 | -2,68% | 13,23% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,516670 | 16/12/2025 | 9,42% | 40,11% | ***** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 13,699580 | 16/12/2025 | 61,62% | 64,74% | * |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,271750 | 16/12/2025 | 2,86% | 17,73% | *** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 13,913750 | 16/12/2025 | -8,31% | 83,62% | ***** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 11,677650 | 16/12/2025 | 7,78% | 22,20% | *** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 17,713850 | 16/12/2025 | 22,30% | 96,99% | ***** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,244880 | 16/12/2025 | 4,01% | 15,74% | ND |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 10,702110 | 16/12/2025 | 17,47% | 26,10% | * |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,645620 | 16/12/2025 | 1,97% | 31,16% | ***** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,587730 | 16/12/2025 | 0,23% | -6,46% | * |
