| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,587373 | 05/08/2026 | 3,23% | 14,23% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,314047 | 04/08/2026 | 5,64% | 26,03% | ** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,144447 | 04/08/2026 | 19,47% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,362712 | 04/08/2026 | 6,90% | 43,57% | **** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,543611 | 04/08/2026 | 0,82% | 8,86% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,218578 | 04/08/2026 | 4,26% | 21,31% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,247437 | 04/08/2026 | 4,66% | 23,69% | ** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,164450 | 04/08/2026 | -0,13% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,978721 | 04/08/2026 | 0,60% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 23,363187 | 05/08/2026 | 7,28% | 23,26% | ** |
