| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 132,806217 | 08/08/2025 | 13,31% | · | ND |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 4,966096 | 08/08/2025 | 2,32% | 25,78% | *** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,424610 | 08/08/2025 | 2,34% | 10,68% | * |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,008473 | 08/08/2025 | · | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,011115 | 08/08/2025 | · | · | ND |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,110770 | 08/08/2025 | 1,20% | -1,59% | * |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,027278 | 08/08/2025 | 0,83% | · | ND |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,087225 | 08/08/2025 | 8,84% | 44,24% | ** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 34,262106 | 08/08/2025 | 9,23% | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,896443 | 08/08/2025 | -9,72% | -6,34% | ** |
