| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,164887 | 22/06/2026 | 0,24% | 3,00% | * |
| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 1,098282 | 22/06/2026 | 4,01% | · | ND |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 36,203765 | 22/06/2026 | 4,15% | 33,50% | * |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 36,578639 | 22/06/2026 | 4,44% | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,022371 | 22/06/2026 | 0,27% | 8,34% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,050379 | 22/06/2026 | 0,56% | 10,37% | **** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,351505 | 22/06/2026 | 2,28% | 13,86% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,289243 | 19/06/2026 | 3,65% | 26,44% | *** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,165289 | 19/06/2026 | 21,64% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,401375 | 19/06/2026 | 9,93% | 53,72% | *** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,512997 | 19/06/2026 | 0,59% | 8,96% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,171696 | 19/06/2026 | 0,25% | 18,34% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,198462 | 19/06/2026 | 0,55% | 20,65% | ** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,089856 | 19/06/2026 | -6,53% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,930207 | 19/06/2026 | -4,39% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 22,888350 | 22/06/2026 | 5,10% | 23,33% | ** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 23,101429 | 22/06/2026 | 5,36% | · | ND |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,634701 | 19/06/2026 | 1,61% | 15,08% | ** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,552789 | 19/06/2026 | 2,73% | 11,93% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,380662 | 19/06/2026 | 3,08% | 14,29% | * |
