*** GESIURIS HEALTHCARE & INNOVATION, FI A | 19/06 | -8,31% |
| **** GESIURIS HEALTHCARE & INNOVATION, FI C | 19/06 | -8,05% |
| **** GESIURIS IURISFOND, FI | 19/06 | 1,04% |
| ND GESIURIS MIXTO INTERNACIONAL FI | 18/06 | 0,93% |
| ND GESIURIS MULTIGESTION / CUANTITATIVA | 18/06 | -8,05% |
| ND GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 18/06 | 10,37% |
| ** GESIURIS MULTIGESTION / FIXED INCOME | 18/06 | 1,30% |
| ND GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 18/06 | 4,32% |
| ND GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 18/06 | 4,64% |
| ND GESIURIS MULTIGESTION / MV CAPITAL | 18/06 | -0,87% |
| ND GESIURIS MULTIGESTION / TRAIL INVEST | 18/06 | -0,46% |
| *** GESIURIS PATRIMONIAL, FI A | 19/06 | 2,96% |
| ND GESIURIS PATRIMONIAL, FI C | 19/06 | 3,22% |
| ***** GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 17/06 | -1,08% |
| * GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 17/06 | 1,37% |
| **** GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 17/06 | 0,08% |
| ** GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 17/06 | -4,15% |
| ** GESTION BOUTIQUE / CL FLEXIBLE | 17/06 | -0,28% |
| ** GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 17/06 | -0,93% |
| ** GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 17/06 | -0,01% |
