| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,817865 | 20/08/2025 | 1,64% | 12,16% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,963895 | 20/08/2025 | 9,88% | 12,16% | ** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,582453 | 21/08/2025 | 14,20% | 34,04% | ***** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 132,447740 | 21/08/2025 | 13,00% | · | ND |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,066602 | 21/08/2025 | 4,39% | 30,28% | *** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,639571 | 21/08/2025 | 3,20% | 11,04% | * |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,018961 | 21/08/2025 | · | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,022262 | 21/08/2025 | · | · | ND |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,109984 | 21/08/2025 | 1,19% | -1,30% | * |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,028418 | 21/08/2025 | 0,94% | · | ND |
