| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 0,898618 | 11/06/2025 | -7,48% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,075562 | 11/06/2025 | 13,24% | · | ND |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,297194 | 11/06/2025 | 1,26% | 6,86% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,106318 | 11/06/2025 | 5,39% | · | ND |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,124100 | 11/06/2025 | 5,69% | · | ND |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,125119 | 11/06/2025 | 0,45% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 1,001696 | 11/06/2025 | 0,43% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,102325 | 12/06/2025 | 3,93% | 12,47% | *** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 21,182013 | 12/06/2025 | 4,18% | · | ND |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,171095 | 10/06/2025 | -0,32% | 9,34% | ***** |
