| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,575886 | 23/07/2026 | 0,88% | 22,39% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,430833 | 23/07/2026 | 1,21% | 24,62% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | MIXTO CONSERVADOR GLOBAL | 0,000010 | 19/01/2023 | · | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,236534 | 23/07/2026 | 0,88% | 9,35% | * |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,755667 | 23/07/2026 | 1,67% | 15,94% | ** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | 28,675427 | 26/09/2023 | · | · | ND |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 29,423986 | 23/07/2026 | 8,18% | 45,87% | ** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 77,018122 | 23/07/2026 | 5,04% | 49,83% | * |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 31/12/2022 | · | · | ND |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,363857 | 22/07/2026 | 4,90% | 27,85% | ** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,631057 | 22/07/2026 | 1,12% | 19,34% | **** |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,494297 | 22/07/2026 | 3,98% | 21,61% | **** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,286239 | 22/07/2026 | 2,39% | 16,02% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,182214 | 22/07/2026 | 0,46% | 22,29% | *** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 15,087545 | 23/07/2026 | 2,24% | 29,73% | ** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 128,369588 | 23/07/2026 | 1,18% | 24,78% | ** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,911008 | 23/07/2026 | 7,89% | 36,42% | ** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,956243 | 22/07/2026 | 4,39% | 16,53% | * |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,163674 | 22/07/2026 | 9,32% | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,179095 | 22/07/2026 | 9,99% | · | ND |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,139462 | 22/07/2026 | -0,04% | 2,62% | * |
| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 1,098134 | 22/07/2026 | 4,00% | · | ND |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 36,690808 | 22/07/2026 | 5,55% | 32,02% | * |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 37,088860 | 22/07/2026 | 5,90% | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,076744 | 22/07/2026 | 5,60% | 13,17% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,106791 | 22/07/2026 | 5,96% | 15,29% | **** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,475673 | 22/07/2026 | 2,78% | 13,59% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,289047 | 21/07/2026 | 3,63% | 23,17% | ** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,144629 | 21/07/2026 | 19,49% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,351297 | 21/07/2026 | 6,01% | 45,18% | **** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,514885 | 21/07/2026 | 0,60% | 8,79% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,203967 | 21/07/2026 | 3,01% | 20,20% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,232172 | 21/07/2026 | 3,38% | 22,56% | ** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,123800 | 21/07/2026 | -3,62% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,952552 | 21/07/2026 | -2,09% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 22,998317 | 22/07/2026 | 5,60% | 21,92% | ** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 23,222629 | 22/07/2026 | 5,92% | · | ND |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,625969 | 21/07/2026 | 1,52% | 13,81% | * |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,464282 | 21/07/2026 | 2,11% | 10,32% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,402705 | 21/07/2026 | 3,25% | 14,37% | * |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,254476 | 21/07/2026 | 4,34% | 49,10% | **** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,111240 | 21/07/2026 | 2,42% | 13,18% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,600145 | 21/07/2026 | 9,21% | 34,78% | **** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,460078 | 21/07/2026 | 1,85% | 11,82% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 15,086889 | 21/07/2026 | 4,64% | 20,36% | * |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 11,808190 | 21/07/2026 | -6,42% | 14,18% | ** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 28,049030 | 21/07/2026 | 4,03% | 157,26% | ***** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,842160 | 21/07/2026 | 3,64% | 19,86% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,479020 | 21/07/2026 | 2,99% | 16,24% | *** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,846470 | 21/07/2026 | 1,44% | 29,54% | *** |
