| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,657815 | 23/04/2026 | 3,23% | 15,38% | * |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,101845 | 23/04/2026 | 3,51% | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,112445 | 23/04/2026 | 3,78% | · | ND |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,106168 | 23/04/2026 | -0,40% | 2,05% | * |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,076045 | 23/04/2026 | 1,90% | · | ND |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,457185 | 23/04/2026 | -0,88% | 25,24% | ** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 34,779938 | 23/04/2026 | -0,70% | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 1,008781 | 23/04/2026 | -1,07% | 7,04% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 1,035383 | 23/04/2026 | -0,88% | 9,06% | **** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,095479 | 23/04/2026 | 1,24% | 12,75% | * |
