| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,746782 | 12/11/2025 | 3,61% | 28,72% | *** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,363637 | 12/11/2025 | 5,14% | 22,68% | ***** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,777614 | 12/11/2025 | 4,50% | 21,53% | ***** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,967983 | 12/11/2025 | 3,20% | 18,22% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,256662 | 12/11/2025 | 16,36% | 27,46% | **** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,806133 | 13/11/2025 | 15,96% | 39,04% | ***** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 128,615050 | 13/11/2025 | 9,73% | · | ND |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,511745 | 13/11/2025 | 13,57% | 43,43% | **** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,841124 | 13/11/2025 | 4,01% | 13,47% | * |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,050351 | 13/11/2025 | · | · | ND |
