| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,169113 | 31/08/2026 | 9,83% | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,185860 | 31/08/2026 | 10,63% | · | ND |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,123042 | 31/08/2026 | -0,22% | 3,86% | * |
| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 1,109300 | 31/08/2026 | 5,05% | · | ND |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 37,401329 | 31/08/2026 | 7,59% | 35,43% | * |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 37,831751 | 31/08/2026 | 8,02% | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,125520 | 31/08/2026 | 10,38% | 18,29% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,157696 | 31/08/2026 | 10,83% | 20,51% | **** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,491768 | 31/08/2026 | 2,84% | 13,37% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,312581 | 28/08/2026 | 5,53% | 25,06% | ** |
