| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,086773 | 13/01/2026 | 2,09% | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,095623 | 13/01/2026 | 2,21% | · | ND |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,158455 | 13/01/2026 | 0,17% | 1,76% | * |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,080424 | 13/01/2026 | 2,32% | · | ND |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 35,614491 | 13/01/2026 | 2,45% | 34,93% | ** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 35,889530 | 13/01/2026 | 2,47% | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 1,048941 | 13/01/2026 | 2,87% | 13,35% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 1,074817 | 13/01/2026 | 2,90% | 15,48% | **** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,942692 | 13/01/2026 | 0,63% | 12,67% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,272392 | 12/01/2026 | 2,30% | 26,33% | *** |
