***** GESINTER FLEXIBLE STRATEGY, FI | 23/01 | 0,89% |
| ND GESINTER GOLDEN FOCUS, FIL | 23/01 | -1,91% |
| **** GESINTER WORLD SELECTION, FI | 23/01 | 5,00% |
| * GESIURIS BALANCED EURO, FI | 23/01 | 0,43% |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 23/01 | 1,88% |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 23/01 | 1,99% |
| * GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 23/01 | 0,10% |
| ND GESIURIS ESTRATEGIA MIXTA, FIL | 23/01 | 2,14% |
| ** GESIURIS EURO EQUITIES, FI A | 23/01 | 0,89% |
| ND GESIURIS EURO EQUITIES, FI C | 23/01 | 0,93% |
| **** GESIURIS HEALTHCARE & INNOVATION, FI A | 23/01 | 2,89% |
| **** GESIURIS HEALTHCARE & INNOVATION, FI C | 23/01 | 2,93% |
| * GESIURIS IURISFOND, FI | 23/01 | 0,49% |
| *** GESIURIS MIXTO INTERNACIONAL FI | 22/01 | 2,14% |
| ND GESIURIS MULTIGESTION / CUANTITATIVA | 22/01 | 7,22% |
| *** GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 22/01 | 5,42% |
| ** GESIURIS MULTIGESTION / FIXED INCOME | 22/01 | 0,20% |
| ** GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 22/01 | 0,22% |
| ** GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 22/01 | 0,26% |
| ND GESIURIS MULTIGESTION / MV CAPITAL | 22/01 | -0,70% |
