| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 31/12/2022 | · | · | ND |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,084359 | 12/01/2026 | 2,86% | 30,81% | *** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,573014 | 12/01/2026 | 0,61% | 21,39% | ***** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 12,191863 | 12/01/2026 | 1,46% | 22,06% | ***** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,161317 | 12/01/2026 | 1,15% | 17,46% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,326829 | 08/01/2026 | 3,27% | 19,48% | *** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,947521 | 08/01/2026 | 1,29% | 36,18% | ***** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 128,664765 | 08/01/2026 | 1,41% | · | ND |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,670705 | 08/01/2026 | 3,50% | 39,68% | **** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,886734 | 13/01/2026 | 0,24% | 13,55% | * |
