| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,000244 | 12/06/2025 | · | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,001744 | 12/06/2025 | · | · | ND |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,105107 | 12/06/2025 | 1,13% | -3,05% | * |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,022404 | 12/06/2025 | 0,35% | · | ND |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,155587 | 12/06/2025 | 9,06% | 44,79% | *** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 34,298933 | 12/06/2025 | 9,35% | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,942373 | 12/06/2025 | -5,09% | 2,99% | *** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 0,962156 | 12/06/2025 | -4,83% | 4,92% | **** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,243328 | 12/06/2025 | 1,53% | 9,88% | **** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,180360 | 11/06/2025 | 1,90% | · | ND |
