| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 31/12/2022 | · | · | ND |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,954238 | 11/06/2025 | -2,36% | 23,12% | *** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,220910 | 11/06/2025 | 3,82% | 18,62% | *** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,715412 | 11/06/2025 | 3,95% | 20,55% | **** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,843368 | 11/06/2025 | 1,90% | 14,24% | *** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,645401 | 11/06/2025 | 2,83% | 2,74% | ** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 13,961082 | 12/06/2025 | 9,34% | 28,83% | ***** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 129,813300 | 12/06/2025 | 10,75% | · | ND |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 4,878231 | 12/06/2025 | 0,51% | 27,62% | *** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,512122 | 12/06/2025 | 2,69% | 11,45% | ** |
