| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,888712 | 23/01/2026 | 0,89% | 34,38% | ***** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 124,450951 | 23/01/2026 | -1,91% | · | ND |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,752766 | 23/01/2026 | 5,00% | 40,43% | **** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,933940 | 23/01/2026 | 0,43% | 13,47% | * |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,084536 | 23/01/2026 | 1,88% | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,093340 | 23/01/2026 | 1,99% | · | ND |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,151783 | 23/01/2026 | 0,10% | 2,33% | * |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,078573 | 23/01/2026 | 2,14% | · | ND |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 35,073334 | 23/01/2026 | 0,89% | 32,97% | ** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 35,349955 | 23/01/2026 | 0,93% | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 1,049153 | 23/01/2026 | 2,89% | 13,67% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 1,075212 | 23/01/2026 | 2,93% | 15,81% | **** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,908829 | 23/01/2026 | 0,49% | 12,51% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,270469 | 22/01/2026 | 2,14% | 25,41% | *** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,027100 | 22/01/2026 | 7,22% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,343819 | 22/01/2026 | 5,42% | 27,92% | *** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,460950 | 22/01/2026 | 0,20% | 9,15% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,171414 | 22/01/2026 | 0,22% | 16,48% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,195020 | 22/01/2026 | 0,26% | 18,77% | ** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,157800 | 22/01/2026 | -0,70% | · | ND |
