| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,662909 | 21/08/2025 | 10,68% | 46,80% | ** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 34,848128 | 21/08/2025 | 11,10% | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,940874 | 21/08/2025 | -5,24% | -2,20% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 0,961750 | 21/08/2025 | -4,87% | -0,36% | *** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,390380 | 21/08/2025 | 2,14% | 10,91% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,201534 | 20/08/2025 | 3,72% | · | ND |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 0,911806 | 20/08/2025 | -6,12% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,135478 | 20/08/2025 | 19,54% | · | ND |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,360674 | 20/08/2025 | 1,74% | 7,70% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,131315 | 20/08/2025 | 7,77% | · | ND |
