| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,277686 | 22/04/2026 | 2,72% | 25,79% | *** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,075348 | 22/04/2026 | 12,25% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,349565 | 22/04/2026 | 5,87% | 31,69% | *** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,472786 | 22/04/2026 | 0,29% | 9,08% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,181767 | 22/04/2026 | 1,11% | 18,55% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,207515 | 22/04/2026 | 1,31% | 20,87% | ** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,121655 | 22/04/2026 | -3,80% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,953222 | 22/04/2026 | -2,02% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 22,238078 | 23/04/2026 | 2,11% | 20,46% | ** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 22,425369 | 23/04/2026 | 2,28% | · | ND |
