| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,193898 | 2.241,750000 | 107 | 26/06/2026 |
| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 1,092863 | 73.515,720000 | 27 | 26/06/2026 |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 36,150090 | 6.035,820000 | 163 | 26/06/2026 |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 36,526790 | 2.973,120000 | 5 | 26/06/2026 |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,080792 | 5.415,190000 | 198 | 26/06/2026 |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,110473 | 13.478,600000 | 18 | 26/06/2026 |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,454846 | 18.836,280000 | 190 | 26/06/2026 |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,281645 | 22.028,910000 | 96 | 25/06/2026 |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,146453 | 745,360000 | 30 | 25/06/2026 |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,379847 | 633,630000 | 22 | 25/06/2026 |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,535642 | 23.297,630000 | 250 | 25/06/2026 |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,167064 | 163,930000 | 24 | 25/06/2026 |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,193852 | 2.973,320000 | 4 | 25/06/2026 |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,085941 | 5.637,090000 | 26 | 25/06/2026 |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,921651 | 1.437,560000 | 28 | 25/06/2026 |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 22,980617 | 28.985,200000 | 283 | 26/06/2026 |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 23,195915 | 488,970000 | 2 | 26/06/2026 |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,609719 | 2.960,500000 | 87 | 25/06/2026 |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,472913 | 942,180000 | 32 | 25/06/2026 |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,399226 | 1.324,040000 | 40 | 25/06/2026 |
