| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,000828 | 12/01/2026 | 4,47% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,321826 | 12/01/2026 | 3,69% | 23,63% | *** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,450746 | 12/01/2026 | 0,13% | 9,15% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,172144 | 12/01/2026 | 0,28% | 16,42% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,195552 | 12/01/2026 | 0,31% | 18,70% | ** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,178625 | 12/01/2026 | 1,09% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 1,007095 | 12/01/2026 | 3,52% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 22,105490 | 13/01/2026 | 1,50% | 19,22% | *** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 22,259011 | 13/01/2026 | 1,52% | · | ND |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,682722 | 09/01/2026 | 2,07% | 15,57% | * |