| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,270837 | 28/08/2026 | 32,66% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,375262 | 28/08/2026 | 7,89% | 49,71% | **** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,536419 | 28/08/2026 | 0,76% | 8,56% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,224148 | 28/08/2026 | 4,73% | 21,67% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,253675 | 28/08/2026 | 5,18% | 24,05% | ** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,206527 | 28/08/2026 | 3,48% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,977055 | 28/08/2026 | 0,43% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 23,352639 | 31/08/2026 | 7,23% | 23,84% | ** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 23,594236 | 31/08/2026 | 7,61% | · | ND |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,763808 | 27/08/2026 | 2,84% | 14,82% | * |
