| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,187792 | 26/10/2026 | 10,81% | · | ND |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,156726 | 26/10/2026 | 0,15% | 7,83% | * |
| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 1,099935 | 26/10/2026 | 4,17% | · | ND |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 37,042002 | 26/10/2026 | 6,56% | 40,95% | * |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 37,502509 | 26/10/2026 | 7,08% | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,212868 | 26/10/2026 | 18,95% | 33,22% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,248700 | 26/10/2026 | 19,54% | 35,72% | **** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,489424 | 26/10/2026 | 2,83% | 14,31% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,292705 | 23/10/2026 | 3,93% | 28,13% | ** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,323041 | 23/10/2026 | 38,11% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,361205 | 23/10/2026 | 6,78% | 68,93% | ***** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,511186 | 23/10/2026 | 0,58% | 7,93% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,239679 | 23/10/2026 | 6,06% | 27,66% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,270847 | 23/10/2026 | 6,62% | 30,16% | ** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,234853 | 23/10/2026 | 5,91% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,979075 | 23/10/2026 | 0,64% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 23,315491 | 26/10/2026 | 7,06% | 28,06% | ** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 23,576047 | 26/10/2026 | 7,53% | · | ND |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,557255 | 22/10/2026 | 0,87% | 14,36% | * |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,878946 | 22/10/2026 | 5,03% | 22,19% | * |
