| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,131196 | 18/06/2026 | 6,26% | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,144181 | 18/06/2026 | 6,74% | · | ND |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,163635 | 18/06/2026 | 0,23% | 2,93% | * |
| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 1,102020 | 18/06/2026 | 4,36% | · | ND |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 36,293936 | 18/06/2026 | 4,40% | 30,51% | * |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 36,667353 | 18/06/2026 | 4,69% | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,013052 | 18/06/2026 | -0,65% | 7,10% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,040736 | 18/06/2026 | -0,37% | 9,11% | **** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,360974 | 18/06/2026 | 2,32% | 13,37% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,288387 | 17/06/2026 | 3,58% | 24,61% | *** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,164292 | 17/06/2026 | 21,54% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,391000 | 17/06/2026 | 9,12% | 47,48% | *** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,521496 | 17/06/2026 | 0,65% | 9,03% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,175535 | 17/06/2026 | 0,57% | 17,63% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,202346 | 17/06/2026 | 0,88% | 19,94% | ** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,096415 | 17/06/2026 | -5,97% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,930708 | 17/06/2026 | -4,33% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 22,926920 | 18/06/2026 | 5,27% | 21,75% | ** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 23,139000 | 18/06/2026 | 5,54% | · | ND |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,728803 | 16/06/2026 | 2,51% | 15,10% | ** |
