| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,056311 | 13/11/2025 | · | · | ND |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,141611 | 13/11/2025 | 1,54% | 2,90% | * |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,051454 | 13/11/2025 | 3,20% | · | ND |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,857356 | 13/11/2025 | 11,30% | 40,77% | ** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 35,091635 | 13/11/2025 | 11,88% | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 1,005129 | 13/11/2025 | 1,23% | 7,20% | *** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 1,028874 | 13/11/2025 | 1,77% | 9,22% | **** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,679397 | 13/11/2025 | 3,36% | 13,08% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,250529 | 12/11/2025 | 7,95% | 26,30% | ND |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 0,962972 | 12/11/2025 | -0,86% | · | ND |
