| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,666512 | 26/06/2026 | 1,43% | 20,66% | **** |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,561207 | 26/06/2026 | 4,53% | 23,23% | **** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,328392 | 26/06/2026 | 2,81% | 17,61% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,188925 | 26/06/2026 | 0,59% | 24,39% | ** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,984262 | 29/06/2026 | 1,54% | 30,63% | *** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 119,110443 | 29/06/2026 | -6,12% | 16,56% | ** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,841280 | 29/06/2026 | 6,62% | 38,65% | *** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 27,019670 | 26/06/2026 | 4,63% | 17,40% | * |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,143031 | 26/06/2026 | 7,38% | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,156828 | 26/06/2026 | 7,92% | · | ND |
