| GESIURIS EURO EQUITIES, FI C | RV EURO | 34,194508 | 03/03/2026 | -2,37% | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 1,057921 | 03/03/2026 | 3,75% | 16,60% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 1,084900 | 03/03/2026 | 3,86% | 18,79% | **** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,971572 | 03/03/2026 | 0,74% | 12,62% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,274059 | 02/03/2026 | 2,43% | 24,85% | *** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,014484 | 02/03/2026 | 5,90% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,354793 | 02/03/2026 | 6,28% | 22,65% | *** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,488731 | 02/03/2026 | 0,41% | 9,60% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,169568 | 02/03/2026 | 0,06% | 16,22% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,193966 | 02/03/2026 | 0,17% | 18,49% | ** |
