| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,065492 | 31/10/2025 | · | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,072199 | 31/10/2025 | · | · | ND |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,137809 | 31/10/2025 | 1,50% | 3,71% | * |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,061831 | 31/10/2025 | 4,22% | · | ND |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,500271 | 31/10/2025 | 10,16% | 48,81% | ** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 34,724790 | 31/10/2025 | 10,71% | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,968154 | 31/10/2025 | -2,49% | 4,43% | *** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 0,990811 | 31/10/2025 | -2,00% | 6,39% | **** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,579101 | 31/10/2025 | 2,94% | 13,95% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,246924 | 30/10/2025 | 7,64% | · | ND |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 0,955840 | 30/10/2025 | -1,59% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,245840 | 30/10/2025 | 31,16% | · | ND |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,411915 | 30/10/2025 | 2,13% | 9,25% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,135017 | 30/10/2025 | 8,12% | · | ND |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,156160 | 30/10/2025 | 8,71% | · | ND |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,151965 | 30/10/2025 | 2,85% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,981762 | 30/10/2025 | -1,57% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,690599 | 31/10/2025 | 6,82% | 22,31% | **** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 21,817557 | 31/10/2025 | 7,30% | · | ND |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,495256 | 29/10/2025 | 2,86% | 15,09% | ** |
