| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 0,916134 | 08/08/2025 | -9,38% | -4,58% | *** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,247818 | 08/08/2025 | 1,55% | 10,08% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,184818 | 07/08/2025 | 2,28% | · | ND |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 0,906448 | 07/08/2025 | -6,68% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,113430 | 07/08/2025 | 17,22% | · | ND |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,352079 | 07/08/2025 | 1,68% | 7,32% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,117608 | 07/08/2025 | 6,46% | · | ND |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,136724 | 07/08/2025 | 6,88% | · | ND |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,132018 | 07/08/2025 | 1,07% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,989396 | 07/08/2025 | -0,80% | · | ND |
