| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,985950 | 22/01/2026 | 1,34% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 22,128014 | 23/01/2026 | 1,61% | 18,77% | *** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 22,284958 | 23/01/2026 | 1,64% | · | ND |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,776255 | 21/01/2026 | 2,96% | 16,55% | * |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,360953 | 21/01/2026 | 1,38% | 10,67% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,136606 | 21/01/2026 | 1,20% | 11,93% | * |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,466020 | 21/01/2026 | 5,78% | 38,22% | *** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,066611 | 21/01/2026 | 2,01% | 12,55% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 13,604779 | 21/01/2026 | 1,76% | 26,04% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,283950 | 21/01/2026 | 0,28% | 10,28% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,492209 | 21/01/2026 | 0,52% | 18,75% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,407230 | 21/01/2026 | -1,67% | 36,79% | **** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 26,690310 | 21/01/2026 | -1,01% | 151,16% | ***** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,598190 | 21/01/2026 | 1,68% | 19,34% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,285970 | 21/01/2026 | 1,25% | 14,53% | *** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,094630 | 21/01/2026 | 3,03% | 39,09% | **** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,354870 | 21/01/2026 | -2,13% | 31,49% | *** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,230050 | 21/01/2026 | 0,40% | 14,15% | ** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 6,931550 | 21/01/2026 | -2,21% | -26,83% | * |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,981510 | 21/01/2026 | 2,61% | 30,92% | **** |
