| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,135347 | 08/09/2025 | 1,47% | 0,45% | * |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,033864 | 08/09/2025 | 1,47% | · | ND |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,150606 | 08/09/2025 | 9,04% | 49,49% | ** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 34,343164 | 08/09/2025 | 9,49% | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,932428 | 08/09/2025 | -6,09% | -0,22% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 0,953404 | 08/09/2025 | -5,70% | 1,65% | *** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,386564 | 08/09/2025 | 2,13% | 11,52% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,201663 | 05/09/2025 | 3,74% | · | ND |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 0,928411 | 05/09/2025 | -4,41% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,156541 | 05/09/2025 | 21,76% | · | ND |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,371280 | 05/09/2025 | 1,82% | 8,22% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,129996 | 05/09/2025 | 7,64% | · | ND |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,149919 | 05/09/2025 | 8,12% | · | ND |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,135332 | 05/09/2025 | 1,36% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,996702 | 05/09/2025 | -0,07% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,532358 | 08/09/2025 | 6,05% | 17,14% | *** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 21,641569 | 08/09/2025 | 6,44% | · | ND |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,272557 | 04/09/2025 | 0,67% | 12,58% | ** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,784850 | 04/09/2025 | 1,59% | 16,38% | ** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,579725 | 04/09/2025 | 1,62% | 11,98% | *** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 14,104634 | 04/09/2025 | 6,43% | 28,79% | *** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,569932 | 04/09/2025 | 1,08% | 7,49% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 12,795773 | 04/09/2025 | 2,04% | 14,62% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,121802 | 04/09/2025 | 1,12% | 8,83% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,050612 | 04/09/2025 | 2,03% | 14,96% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,622760 | 04/09/2025 | -1,08% | 30,78% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,121310 | 04/09/2025 | 0,99% | 13,12% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,934200 | 04/09/2025 | 0,65% | 9,04% | *** |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,656650 | 04/09/2025 | 1,90% | 17,97% | *** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 14,860250 | 04/09/2025 | 1,91% | 32,98% | **** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 17,095870 | 04/09/2025 | -1,79% | 32,46% | **** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 10,997310 | 04/09/2025 | 2,33% | 12,48% | *** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 8,221040 | 04/09/2025 | -14,80% | -14,84% | * |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,993040 | 04/09/2025 | 2,54% | 23,61% | ***** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 11,137240 | 04/09/2025 | 3,77% | 13,63% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,469880 | 04/09/2025 | 1,41% | 25,81% | *** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,454310 | 04/09/2025 | -3,63% | 13,00% | *** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,599560 | 04/09/2025 | 19,58% | 39,44% | **** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,524290 | 04/09/2025 | -5,04% | -16,75% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 15,109820 | 04/09/2025 | -1,66% | 16,21% | ** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,539450 | 04/09/2025 | -4,19% | 10,76% | *** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,467970 | 04/09/2025 | 5,90% | 31,04% | ***** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 9,131250 | 04/09/2025 | 7,72% | 8,70% | ** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,108040 | 04/09/2025 | 1,37% | 15,50% | *** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 14,324790 | 04/09/2025 | -5,61% | 69,73% | ***** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 11,137050 | 04/09/2025 | 2,79% | 11,33% | ** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 16,255350 | 04/09/2025 | 12,23% | 66,21% | **** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 10,796430 | 04/09/2025 | -0,14% | · | ND |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 9,957440 | 04/09/2025 | 9,29% | 13,85% | * |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,469100 | 04/09/2025 | 0,11% | 17,67% | ***** |
