| GESIURIS EURO EQUITIES, FI A | RV EURO | 36,206950 | 05/10/2026 | 4,15% | 35,48% | * |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 36,644528 | 05/10/2026 | 4,63% | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,126592 | 05/10/2026 | 10,49% | 20,65% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,159471 | 05/10/2026 | 11,00% | 22,92% | **** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,296369 | 05/10/2026 | 2,05% | 12,94% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,281464 | 02/10/2026 | 3,02% | 25,64% | ** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,302986 | 02/10/2026 | 36,02% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,400261 | 02/10/2026 | 9,85% | 65,75% | ***** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,494858 | 02/10/2026 | 0,45% | 8,05% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,194497 | 02/10/2026 | 2,20% | 21,84% | ** |
