| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,271519 | 09/01/2026 | 2,23% | 26,74% | *** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,000996 | 09/01/2026 | 4,49% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,312047 | 09/01/2026 | 2,93% | 22,95% | *** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,447517 | 09/01/2026 | 0,10% | 9,12% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,174272 | 09/01/2026 | 0,47% | 16,82% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,197658 | 09/01/2026 | 0,48% | 19,11% | ** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,182215 | 09/01/2026 | 1,39% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 1,004840 | 09/01/2026 | 3,29% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 22,152929 | 12/01/2026 | 1,72% | 19,96% | *** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 22,306452 | 12/01/2026 | 1,74% | · | ND |
