ND GESIURIS ESTRATEGIA MIXTA, FIL | 18/12 | 3,01% |
| ** GESIURIS EURO EQUITIES, FI A | 18/12 | 10,31% |
| ND GESIURIS EURO EQUITIES, FI C | 18/12 | 10,94% |
| *** GESIURIS HEALTHCARE & INNOVATION, FI A | 18/12 | 1,51% |
| **** GESIURIS HEALTHCARE & INNOVATION, FI C | 18/12 | 2,10% |
| * GESIURIS IURISFOND, FI | 18/12 | 3,52% |
| ND GESIURIS MIXTO INTERNACIONAL FI | 17/12 | 6,05% |
| ND GESIURIS MULTIGESTION / CUANTITATIVA | 17/12 | -1,28% |
| ND GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 17/12 | 31,68% |
| ** GESIURIS MULTIGESTION / FIXED INCOME | 17/12 | 2,19% |
| ND GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 17/12 | 10,43% |
| ND GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 17/12 | 11,12% |
| ND GESIURIS MULTIGESTION / MV CAPITAL | 17/12 | 3,12% |
| ND GESIURIS MULTIGESTION / TRAIL INVEST | 17/12 | -3,35% |
| **** GESIURIS PATRIMONIAL, FI A | 18/12 | 6,70% |
| ND GESIURIS PATRIMONIAL, FI C | 18/12 | 7,25% |
| ** GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 16/12 | 0,78% |
| ** GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 16/12 | 3,16% |
| ** GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 16/12 | 4,17% |
| *** GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 16/12 | 5,39% |
| ** GESTION BOUTIQUE / CL FLEXIBLE | 16/12 | 3,03% |
| ** GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 16/12 | 5,27% |
| ** GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 16/12 | 1,92% |
| ** GESTION BOUTIQUE / GINVEST SMART | 16/12 | 3,76% |
| **** GESTION BOUTIQUE II / ACCION GLOBAL | 16/12 | -1,73% |
| **** GESTION BOUTIQUE II / AKUMAL GLOBAL | 16/12 | 112,37% |
| *** GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 16/12 | 2,68% |
| ** GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 16/12 | 2,12% |
| **** GESTION BOUTIQUE II / AYA SELECCION | 16/12 | 4,54% |
| *** GESTION BOUTIQUE II / BC WINVEST | 16/12 | -4,76% |
| ** GESTION BOUTIQUE II / CAPITALCARE | 16/12 | 3,61% |
| * GESTION BOUTIQUE II / DELFIN QUANT | 16/12 | -25,74% |
| ***** GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 16/12 | 6,07% |
| ** GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 16/12 | 8,71% |
| **** GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 16/12 | 7,04% |
| *** GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 16/12 | -5,57% |
| ***** GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | 16/12 | 27,04% |
| * GESTION BOUTIQUE III / NEO ACTIVA | 16/12 | -2,99% |
| *** GESTION BOUTIQUE III / PFA GLOBAL | 16/12 | 2,35% |
| ** GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | 16/12 | -2,68% |
| ***** GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 16/12 | 9,42% |
| * GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | 16/12 | 61,62% |
| *** GESTION BOUTIQUE II / JMK GLOBAL | 16/12 | 2,86% |
| ***** GESTION BOUTIQUE II / JPB GROWTH | 16/12 | -8,31% |
| *** GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 16/12 | 7,78% |
| ***** GESTION BOUTIQUE IV / ALCLAM US EQUITIES | 16/12 | 22,30% |
| ND GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 16/12 | 4,01% |
| * GESTION BOUTIQUE IV / EQUITY SMALL CAPS | 16/12 | 17,47% |
| ***** GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 16/12 | 1,97% |
| * GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 16/12 | 0,23% |
