| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,193898 | 26/06/2026 | 0,56% | 3,33% | * |
| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 1,092863 | 26/06/2026 | 3,50% | · | ND |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 36,150090 | 26/06/2026 | 3,99% | 31,44% | * |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 36,526790 | 26/06/2026 | 4,29% | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,080792 | 26/06/2026 | 6,00% | 15,31% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,110473 | 26/06/2026 | 6,31% | 17,47% | **** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,454846 | 26/06/2026 | 2,69% | 14,35% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,281645 | 25/06/2026 | 3,04% | 24,58% | *** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,146453 | 25/06/2026 | 19,68% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,379847 | 25/06/2026 | 8,25% | 51,92% | *** |
