| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,027603 | 28/07/2025 | · | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,029533 | 28/07/2025 | · | · | ND |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,103872 | 28/07/2025 | 1,12% | -2,41% | * |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,042875 | 28/07/2025 | 2,36% | · | ND |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,326522 | 28/07/2025 | 9,60% | 48,82% | ** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 34,496444 | 28/07/2025 | 9,98% | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,939444 | 28/07/2025 | -5,39% | -2,05% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 0,959904 | 28/07/2025 | -5,06% | -0,21% | *** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,386059 | 28/07/2025 | 2,13% | 11,14% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,194077 | 25/07/2025 | 3,08% | · | ND |
