| Gesiuris Asset Management SGIIC | RV Sector Otros | -0,45% | 8,59% | | 70,8M€ | |
| Gesiuris Asset Management SGIIC | Mixtos Moderados EUR | 3,17% | — | | 68,6M€ | |
| Gesiuris Asset Management SGIIC | RV Japón Cap. Med/Peq | 3,02% | 12,13% | | 45,3M€ | |
| Gesiuris Asset Management SGIIC | RV España | 31,59% | 17,22% | | 31,9M€ | |
| Gesiuris Asset Management SGIIC | Mixtos Flexibles EUR - Global | 5,54% | 7,98% | | 24,7M€ | |
| Gesiuris Asset Management SGIIC | RF Diversificada Corto Plazo EUR | 3,52% | 1,09% | | 21,8M€ | |
| Gesiuris Asset Management SGIIC | Mixtos Moderados EUR - Global | 4,26% | — | | 20,5M€ | |
| Gesiuris Asset Management SGIIC | RV Global Cap. Grande Blend | 1,09% | 6,64% | | 15,2M€ | |
| Gesiuris Asset Management SGIIC | RF Flexible Global | 2,75% | — | | 13,4M€ | |
| Gesiuris Asset Management SGIIC | RV Sector Agricultura | 16,72% | 10,62% | | 11,5M€ | |
| Gesiuris Asset Management SGIIC | RV Sector Salud | -9,38% | — | | 11,2M€ | |
| Gesiuris Asset Management SGIIC | Mixtos Defensivos EUR | 3,65% | 2,42% | | 11,0M€ | |
| Gesiuris Asset Management SGIIC | Mercado Monetario EUR | 3,30% | 0,87% | | 9,8M€ | |
| Gesiuris Asset Management SGIIC | Mixtos Flexibles EUR | 4,33% | 3,22% | | 9,3M€ | |
| Gesiuris Asset Management SGIIC | RV Global Cap. Grande Blend | 1,46% | — | | 8,7M€ | |
| Gesiuris Asset Management SGIIC | RV Global Cap. Pequeña | -3,66% | — | | 8,1M€ | |
| Gesiuris Asset Management SGIIC | Mixtos Moderados EUR | 3,86% | 3,08% | | 7,8M€ | |
| Gesiuris Asset Management SGIIC | Mixtos Moderados EUR - Global | 5,87% | 4,75% | | 7,5M€ | |
| Gesiuris Asset Management SGIIC | RV Global Cap. Grande Blend | 1,10% | — | | 7,1M€ | |
| Gesiuris Asset Management SGIIC | Mixtos Flexibles EUR - Global | 4,06% | — | | 6,6M€ | |
| Gesiuris Asset Management SGIIC | RV Global Emergente | 2,16% | 1,45% | | 5,3M€ | |
| Gesiuris Asset Management SGIIC | Mixtos Flexibles EUR - Global | 3,23% | 7,82% | | 5,3M€ | |
| Gesiuris Asset Management SGIIC | RV Sector Otros | 14,32% | 9,44% | | 4,7M€ | |
| Gesiuris Asset Management SGIIC | Mixtos Flexibles EUR - Global | - | — | | 4,1M€ | |