| GESIURIS EURO EQUITIES, FI A | RV EURO | 35,984884 | 01/10/2026 | 3,52% | 31,82% | * |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 36,417404 | 01/10/2026 | 3,98% | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,126207 | 01/10/2026 | 10,45% | 20,10% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,158998 | 01/10/2026 | 10,95% | 22,36% | **** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,282215 | 01/10/2026 | 2,00% | 12,33% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,281033 | 30/09/2026 | 2,99% | 24,16% | ** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,295421 | 30/09/2026 | 35,23% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,388026 | 30/09/2026 | 8,89% | 58,80% | ***** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,491792 | 30/09/2026 | 0,43% | 8,06% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,200706 | 30/09/2026 | 2,73% | 20,71% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,230390 | 30/09/2026 | 3,23% | 23,08% | ** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,178974 | 30/09/2026 | 1,12% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,927201 | 30/09/2026 | -4,69% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 23,046258 | 01/10/2026 | 5,82% | 22,87% | ** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 23,295267 | 01/10/2026 | 6,25% | · | ND |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,542834 | 29/09/2026 | 0,73% | 13,73% | * |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,653478 | 29/09/2026 | 3,44% | 15,68% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,435791 | 29/09/2026 | 3,51% | 14,61% | * |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,612106 | 29/09/2026 | 6,78% | 41,62% | *** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,942910 | 29/09/2026 | 0,87% | 13,39% | ** |
