* GESIURIS BALANCED EURO, FI | 02/09 | 2,49% |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 02/09 | · |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 02/09 | · |
| * GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 02/09 | 1,25% |
| ND GESIURIS ESTRATEGIA MIXTA, FIL | 02/09 | 0,99% |
| ** GESIURIS EURO EQUITIES, FI A | 02/09 | 7,83% |
| ND GESIURIS EURO EQUITIES, FI C | 02/09 | 8,27% |
| ** GESIURIS HEALTHCARE & INNOVATION, FI A | 02/09 | -6,06% |
| *** GESIURIS HEALTHCARE & INNOVATION, FI C | 02/09 | -5,67% |
| * GESIURIS IURISFOND, FI | 02/09 | 1,86% |
| ND GESIURIS MIXTO INTERNACIONAL FI | 01/09 | 3,70% |
| ND GESIURIS MULTIGESTION / CUANTITATIVA | 01/09 | -5,13% |
| ND GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 01/09 | 21,01% |
| ** GESIURIS MULTIGESTION / FIXED INCOME | 01/09 | 1,75% |
| ND GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 01/09 | 8,04% |
| ND GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 01/09 | 8,51% |
| ND GESIURIS MULTIGESTION / MV CAPITAL | 01/09 | 1,95% |
| ND GESIURIS MULTIGESTION / TRAIL INVEST | 01/09 | -0,04% |
| *** GESIURIS PATRIMONIAL, FI A | 02/09 | 5,73% |
| ND GESIURIS PATRIMONIAL, FI C | 02/09 | 6,11% |
