| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,825745 | 17/02/2026 | 0,17% | 8,76% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 28,718686 | 17/02/2026 | 1,50% | 30,33% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 30,569560 | 17/02/2026 | 1,56% | 32,13% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 33,665825 | 31/12/2022 | · | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,549030 | 17/02/2026 | 0,66% | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,377210 | 17/02/2026 | 0,74% | 27,46% | **** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | MIXTO CONSERVADOR GLOBAL | 0,000010 | 19/01/2023 | · | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,212538 | 17/02/2026 | 0,66% | · | ND |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,536077 | 17/02/2026 | 0,92% | 17,15% | *** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | 28,675427 | 26/09/2023 | · | · | ND |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 28,338835 | 17/02/2026 | 4,19% | 45,05% | *** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 75,720637 | 17/02/2026 | 3,27% | 49,11% | * |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 31/12/2022 | · | · | ND |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,630472 | 16/02/2026 | -0,45% | 24,34% | *** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,581657 | 16/02/2026 | 0,69% | 19,70% | ***** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 12,177261 | 16/02/2026 | 1,34% | 21,86% | ***** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,169950 | 16/02/2026 | 1,23% | 16,97% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,297858 | 16/02/2026 | 2,71% | 20,07% | *** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,627254 | 16/02/2026 | -0,88% | 29,38% | ***** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 112,227612 | 16/02/2026 | -11,54% | 12,34% | ND |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,520147 | 16/02/2026 | 0,76% | 31,64% | **** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,546251 | 16/02/2026 | 2,80% | 16,20% | * |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,063035 | 16/02/2026 | -0,14% | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,070988 | 16/02/2026 | -0,09% | · | ND |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,188765 | 16/02/2026 | 0,50% | 0,12% | * |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,054919 | 16/02/2026 | -0,10% | · | ND |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 35,038500 | 16/02/2026 | 0,79% | 29,72% | ** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 35,328666 | 16/02/2026 | 0,87% | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 1,065767 | 16/02/2026 | 4,52% | 15,88% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 1,092674 | 16/02/2026 | 4,60% | 18,05% | **** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,030109 | 16/02/2026 | 0,98% | 12,77% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,274585 | 13/02/2026 | 2,47% | 24,88% | *** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,004180 | 13/02/2026 | 4,82% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,361539 | 13/02/2026 | 6,81% | 26,50% | *** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,493744 | 13/02/2026 | 0,45% | 9,33% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,181572 | 13/02/2026 | 1,09% | 17,72% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,205856 | 13/02/2026 | 1,17% | 20,02% | ** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,099301 | 13/02/2026 | -5,72% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,953960 | 13/02/2026 | -1,94% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 22,163841 | 16/02/2026 | 1,77% | 18,95% | *** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 22,328895 | 16/02/2026 | 1,84% | · | ND |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,663472 | 13/02/2026 | 1,88% | 14,10% | * |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,256748 | 13/02/2026 | 0,64% | 7,25% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,222055 | 13/02/2026 | 1,86% | 11,24% | * |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 14,738058 | 13/02/2026 | 0,80% | 33,37% | *** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,188745 | 13/02/2026 | 3,14% | 13,53% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 13,730234 | 13/02/2026 | 2,70% | 27,74% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,308781 | 13/02/2026 | 0,51% | 10,55% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,565579 | 13/02/2026 | 1,02% | 18,78% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 11,506120 | 13/02/2026 | -8,81% | 17,40% | **** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 26,553810 | 13/02/2026 | -1,52% | 148,86% | ***** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,570850 | 13/02/2026 | 1,45% | 18,69% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,220890 | 13/02/2026 | 0,67% | 14,03% | *** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,828320 | 13/02/2026 | 1,33% | 35,28% | **** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 15,074060 | 13/02/2026 | -9,80% | 17,23% | *** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,236600 | 13/02/2026 | 0,46% | 13,95% | ** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 6,716820 | 13/02/2026 | -5,24% | -28,74% | * |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,195210 | 13/02/2026 | 4,18% | 32,30% | **** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,193180 | 13/02/2026 | 3,21% | 25,34% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,590390 | 13/02/2026 | 1,59% | 30,89% | **** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,075660 | 13/02/2026 | -1,92% | 7,44% | ** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,469610 | 13/02/2026 | 9,57% | 66,99% | ***** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,752080 | 13/02/2026 | 2,18% | -12,87% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 16,095660 | 13/02/2026 | 0,64% | 26,07% | *** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,763980 | 13/02/2026 | 0,11% | 13,49% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,555830 | 13/02/2026 | 1,62% | 36,75% | **** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 11,964320 | 13/02/2026 | -9,89% | 44,34% | **** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,422440 | 13/02/2026 | 1,02% | 17,25% | ** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 12,490970 | 13/02/2026 | -7,56% | 38,84% | ***** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,378600 | 13/02/2026 | 4,18% | 29,24% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 20,492140 | 13/02/2026 | 14,09% | 104,25% | ***** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,675880 | 13/02/2026 | 1,75% | 17,57% | ** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 11,492150 | 13/02/2026 | 6,15% | 34,17% | ** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,446600 | 13/02/2026 | -2,12% | 23,72% | ***** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,798900 | 13/02/2026 | 2,01% | -9,95% | ** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 106,923470 | 13/02/2026 | -0,80% | 36,58% | **** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 10,774920 | 13/02/2026 | -12,19% | 16,99% | *** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 13,427590 | 13/02/2026 | 4,58% | 28,36% | * |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,135350 | 13/02/2026 | 0,38% | 38,55% | *** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,707842 | 13/02/2026 | 4,47% | 26,77% | *** |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 10,015191 | 17/02/2026 | 2,11% | · | ND |
| GESTION BOUTIQUE V / COMET VALUE FUND R | RVI GLOBAL SMALL/MID CAP | 0,000010 | 16/10/2025 | · | · | ND |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 10,122170 | 17/02/2026 | 4,41% | · | ND |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 143,243157 | 16/02/2026 | 1,80% | 26,45% | **** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 161,853607 | 16/02/2026 | 5,03% | 25,09% | ** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 104,182107 | 16/02/2026 | -3,44% | 12,06% | *** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 140,282705 | 16/02/2026 | -3,50% | 46,11% | ** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 139,415514 | 16/02/2026 | 3,47% | 52,87% | ***** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 171,945409 | 16/02/2026 | 0,51% | 43,33% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 134,104853 | 16/02/2026 | 0,45% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 122,281080 | 16/02/2026 | 0,50% | · | ND |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,706351 | 16/02/2026 | -1,32% | 20,77% | **** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 158,875737 | 16/02/2026 | -3,81% | 18,34% | **** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 126,233294 | 16/02/2026 | 1,19% | 15,00% | ** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 170,793743 | 16/02/2026 | 8,67% | 34,51% | *** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 135,820124 | 16/02/2026 | -6,82% | 5,54% | *** |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | RVI USA | 0,000010 | 27/03/2025 | · | · | ND |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 7,936034 | 16/02/2026 | -2,91% | -91,36% | * |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 89,015389 | 16/02/2026 | 0,41% | 16,09% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 117,705160 | 16/02/2026 | 1,25% | -0,95% | ** |