| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,468046 | 20/10/2026 | 2,75% | 13,91% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,293088 | 19/10/2026 | 3,96% | 27,59% | ** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,327339 | 19/10/2026 | 38,56% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,381643 | 19/10/2026 | 8,39% | 69,74% | ***** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,520939 | 19/10/2026 | 0,65% | 8,12% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,235046 | 19/10/2026 | 5,67% | 26,13% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,266008 | 19/10/2026 | 6,22% | 28,60% | ** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,223236 | 19/10/2026 | 4,91% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,969441 | 19/10/2026 | -0,35% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 23,343114 | 20/10/2026 | 7,18% | 27,09% | ** |
