| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 123,047302 | 4.227,760000 | 35 | 04/06/2026 |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,881824 | 7.009,860000 | 128 | 04/06/2026 |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,791419 | 6.585,710000 | 100 | 04/06/2026 |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,129775 | 1.504,480000 | 54 | 04/06/2026 |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,142478 | 1.379,160000 | 7 | 04/06/2026 |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,132113 | 2.252,670000 | 108 | 04/06/2026 |
| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 1,097883 | 73.853,430000 | 27 | 04/06/2026 |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 35,528431 | 5.947,340000 | 164 | 04/06/2026 |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 35,885780 | 2.971,120000 | 6 | 04/06/2026 |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,021550 | 5.130,810000 | 196 | 04/06/2026 |