| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,462297 | 03/09/2025 | 2,49% | 11,36% | * |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,023667 | 03/09/2025 | · | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,027325 | 03/09/2025 | · | · | ND |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,122700 | 03/09/2025 | 1,33% | -0,04% | * |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,030495 | 03/09/2025 | 1,14% | · | ND |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 33,938009 | 03/09/2025 | 8,36% | 48,08% | ** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 34,126586 | 03/09/2025 | 8,80% | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,935107 | 03/09/2025 | -5,82% | 1,24% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 0,956063 | 03/09/2025 | -5,44% | 3,14% | *** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,361711 | 03/09/2025 | 2,02% | 11,48% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,193826 | 02/09/2025 | 3,06% | · | ND |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 0,925946 | 02/09/2025 | -4,67% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,147458 | 02/09/2025 | 20,81% | · | ND |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,356887 | 02/09/2025 | 1,71% | 8,00% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,129198 | 02/09/2025 | 7,57% | · | ND |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,149045 | 02/09/2025 | 8,04% | · | ND |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,134400 | 02/09/2025 | 1,28% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,991826 | 02/09/2025 | -0,56% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,471194 | 03/09/2025 | 5,74% | 17,68% | *** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 21,578514 | 03/09/2025 | 6,13% | · | ND |
