| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,910382 | 19/06/2025 | -8,31% | 2,05% | *** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 0,929603 | 19/06/2025 | -8,05% | 3,97% | **** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,126565 | 19/06/2025 | 1,04% | 10,96% | **** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,169179 | 18/06/2025 | 0,93% | · | ND |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 0,893074 | 18/06/2025 | -8,05% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,048341 | 18/06/2025 | 10,37% | · | ND |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,302787 | 18/06/2025 | 1,30% | 7,40% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,095105 | 18/06/2025 | 4,32% | · | ND |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,112846 | 18/06/2025 | 4,64% | · | ND |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,110345 | 18/06/2025 | -0,87% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,992859 | 18/06/2025 | -0,46% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 20,905453 | 19/06/2025 | 2,96% | 15,00% | *** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 20,986551 | 19/06/2025 | 3,22% | · | ND |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,093661 | 17/06/2025 | -1,08% | 10,22% | ***** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,755168 | 17/06/2025 | 1,37% | 19,25% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,389776 | 17/06/2025 | 0,08% | 12,68% | **** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 12,701736 | 17/06/2025 | -4,15% | 18,57% | ** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,427907 | 17/06/2025 | -0,28% | 9,86% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 12,423372 | 17/06/2025 | -0,93% | 16,10% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 10,997607 | 17/06/2025 | -0,01% | 9,36% | ** |
