| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,148959 | 02/10/2026 | 1,02% | 15,48% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,039393 | 02/10/2026 | -2,30% | 23,68% | ** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 15,220717 | 05/10/2026 | 3,14% | 34,55% | ** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 134,571121 | 05/10/2026 | 6,07% | 32,07% | *** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,988971 | 05/10/2026 | 9,31% | 49,59% | ** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,532097 | 05/10/2026 | 2,74% | 13,90% | * |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,156414 | 05/10/2026 | 8,63% | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,172689 | 05/10/2026 | 9,40% | · | ND |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,140202 | 05/10/2026 | -0,03% | 7,27% | * |
| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 1,133886 | 05/10/2026 | 7,38% | · | ND |
