| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,328928 | 05/06/2025 | 9,61% | 39,62% | *** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 34,469068 | 05/06/2025 | 9,89% | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,918363 | 05/06/2025 | -7,51% | -1,71% | *** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 0,937532 | 05/06/2025 | -7,27% | 0,14% | **** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,167758 | 05/06/2025 | 1,21% | 8,30% | **** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,169916 | 04/06/2025 | 0,99% | · | ND |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 0,897885 | 04/06/2025 | -7,56% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,047429 | 04/06/2025 | 10,27% | · | ND |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,291302 | 04/06/2025 | 1,22% | 6,39% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,091061 | 04/06/2025 | 3,94% | · | ND |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,108459 | 04/06/2025 | 4,22% | · | ND |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,115188 | 04/06/2025 | -0,44% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,991621 | 04/06/2025 | -0,58% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 20,982343 | 05/06/2025 | 3,34% | 9,61% | *** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 21,059418 | 05/06/2025 | 3,57% | · | ND |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,116673 | 03/06/2025 | -0,85% | 8,50% | ***** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,804878 | 03/06/2025 | 1,74% | 10,41% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,442594 | 03/06/2025 | 0,51% | 8,43% | **** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 12,206383 | 03/06/2025 | -7,89% | 10,54% | ** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,431022 | 03/06/2025 | -0,25% | 5,78% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 12,470610 | 03/06/2025 | -0,55% | 11,04% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 10,993282 | 03/06/2025 | -0,05% | 5,99% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 13,705153 | 03/06/2025 | -0,48% | 10,38% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,746900 | 03/06/2025 | -0,11% | 26,47% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 11,893510 | 03/06/2025 | -0,91% | 10,76% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,897390 | 03/06/2025 | 0,31% | 8,67% | **** |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,308200 | 03/06/2025 | -0,91% | 13,17% | *** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 14,188040 | 03/06/2025 | -2,70% | 22,32% | ***** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,997610 | 03/06/2025 | -2,36% | 34,75% | **** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 10,812630 | 03/06/2025 | 0,61% | 8,99% | *** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 8,842280 | 03/06/2025 | -8,37% | -11,54% | * |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,761330 | 03/06/2025 | 0,71% | 19,27% | **** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 10,978030 | 03/06/2025 | 2,29% | 8,68% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,002420 | 03/06/2025 | -2,39% | 13,47% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,497160 | 03/06/2025 | -3,30% | 16,14% | *** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 9,748320 | 03/06/2025 | 9,98% | 22,16% | *** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,752440 | 03/06/2025 | -1,12% | -12,20% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 14,414690 | 03/06/2025 | -6,18% | 5,39% | ** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,328800 | 03/06/2025 | -6,10% | 10,73% | *** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,397340 | 03/06/2025 | 0,81% | 23,73% | *** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 9,164770 | 03/06/2025 | 8,12% | 8,30% | * |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,094170 | 03/06/2025 | 1,24% | 13,09% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 14,640200 | 03/06/2025 | -3,53% | 72,73% | **** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 10,782530 | 03/06/2025 | -0,48% | 4,06% | ** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 13,527290 | 03/06/2025 | -6,61% | 35,19% | *** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 10,608590 | 03/06/2025 | -1,88% | · | ND |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 8,964730 | 03/06/2025 | -1,60% | -1,82% | * |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,729430 | 03/06/2025 | 2,86% | 12,52% | *** |
| GESTION BOUTIQUE IV / JPB BIOTECH | BIOTECNOLOGÍA | 5,224840 | 03/06/2025 | -6,28% | -29,67% | * |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 96,063340 | 03/06/2025 | -1,28% | 23,63% | ** |
