| Gesiuris Asset Management SGIIC | RV Sector Otros | 0,65% | 8,31% | | 70,8M€ | |
| Gesiuris Asset Management SGIIC | Mixtos Moderados EUR | 3,47% | — | | 68,6M€ | |
| Gesiuris Asset Management SGIIC | RV Japón Cap. Med/Peq | 2,12% | 12,13% | | 45,3M€ | |
| Gesiuris Asset Management SGIIC | RV España | 30,13% | 16,59% | | 31,9M€ | |
| Gesiuris Asset Management SGIIC | Mixtos Flexibles EUR - Global | 5,95% | 7,87% | | 24,7M€ | |
| Gesiuris Asset Management SGIIC | RF Diversificada Corto Plazo EUR | 3,41% | 1,11% | | 21,8M€ | |
| Gesiuris Asset Management SGIIC | Mixtos Moderados EUR - Global | 2,45% | — | | 20,5M€ | |
| Gesiuris Asset Management SGIIC | RV Global Cap. Grande Blend | 1,96% | 6,81% | | 15,2M€ | |
| Gesiuris Asset Management SGIIC | RF Flexible Global | 2,82% | — | | 13,4M€ | |
| Gesiuris Asset Management SGIIC | RV Sector Agricultura | 12,14% | 9,99% | | 11,5M€ | |
| Gesiuris Asset Management SGIIC | RV Sector Salud | -12,50% | — | | 11,2M€ | |
| Gesiuris Asset Management SGIIC | Mixtos Defensivos EUR | 3,05% | 2,24% | | 11,0M€ | |
| Gesiuris Asset Management SGIIC | Mercado Monetario EUR | 3,24% | 0,88% | | 9,8M€ | |
| Gesiuris Asset Management SGIIC | Mixtos Flexibles EUR | 4,25% | 3,05% | | 9,3M€ | |
| Gesiuris Asset Management SGIIC | RV Global Cap. Grande Blend | 3,69% | — | | 8,7M€ | |
| Gesiuris Asset Management SGIIC | RV Global Cap. Pequeña | -0,26% | — | | 8,1M€ | |
| Gesiuris Asset Management SGIIC | Mixtos Moderados EUR | 3,63% | 2,81% | | 7,8M€ | |
| Gesiuris Asset Management SGIIC | Mixtos Moderados EUR - Global | 6,24% | 4,89% | | 7,5M€ | |
| Gesiuris Asset Management SGIIC | RV Global Cap. Grande Blend | 0,68% | — | | 7,1M€ | |
| Gesiuris Asset Management SGIIC | Mixtos Flexibles EUR - Global | 4,83% | — | | 6,6M€ | |
| Gesiuris Asset Management SGIIC | RV Global Emergente | 5,19% | 2,25% | | 5,3M€ | |
| Gesiuris Asset Management SGIIC | Mixtos Flexibles EUR - Global | 3,80% | 7,66% | | 5,3M€ | |
| Gesiuris Asset Management SGIIC | RV Sector Otros | 8,03% | 9,03% | | 4,7M€ | |
| Gesiuris Asset Management SGIIC | Mixtos Flexibles EUR - Global | - | — | | 4,1M€ | |