| GESIURIS EURO EQUITIES, FI C | RV EURO | 33,046658 | 24/03/2026 | -5,65% | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,988855 | 24/03/2026 | -3,02% | 9,96% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 1,014426 | 24/03/2026 | -2,89% | 12,03% | **** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,649750 | 24/03/2026 | -0,55% | 11,50% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,217916 | 23/03/2026 | -2,08% | 22,52% | *** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,003469 | 23/03/2026 | 4,75% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,261885 | 23/03/2026 | -1,01% | 21,69% | *** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,410654 | 23/03/2026 | -0,17% | 8,47% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,130020 | 23/03/2026 | -3,32% | 14,18% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,154024 | 23/03/2026 | -3,18% | 16,41% | ** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,073005 | 23/03/2026 | -7,97% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,897184 | 23/03/2026 | -7,78% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,381987 | 24/03/2026 | -1,82% | 16,86% | *** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 21,552589 | 24/03/2026 | -1,70% | · | ND |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,273256 | 20/03/2026 | -1,85% | 14,18% | * |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,237960 | 20/03/2026 | -6,55% | 5,53% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,704238 | 20/03/2026 | -2,13% | 10,50% | * |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 14,278551 | 20/03/2026 | -2,34% | 42,01% | *** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,861332 | 20/03/2026 | 0,12% | 13,28% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 13,249440 | 20/03/2026 | -0,90% | 25,65% | ** |
