| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,270554 | 02/03/2026 | 2,18% | 19,30% | *** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,702722 | 02/03/2026 | -0,37% | 29,28% | ***** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 113,497831 | 02/03/2026 | -10,54% | 13,65% | ND |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,467105 | 02/03/2026 | -0,21% | 30,84% | **** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,448519 | 03/03/2026 | 2,42% | 15,80% | * |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,072207 | 03/03/2026 | 0,72% | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,080500 | 03/03/2026 | 0,80% | · | ND |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,164303 | 03/03/2026 | 0,23% | 0,24% | * |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,055328 | 03/03/2026 | -0,06% | · | ND |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 33,905365 | 03/03/2026 | -2,47% | 25,39% | ** |
