| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,415447 | 21/05/2026 | 11,23% | 4,26% | * |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO MEDIO PLAZO | 0,000010 | 11/02/2021 | · | · | ND |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,903030 | 21/05/2026 | 0,88% | 8,73% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 28,803521 | 21/05/2026 | 1,80% | 31,39% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 30,698620 | 21/05/2026 | 1,99% | 33,22% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 33,665825 | 31/12/2022 | · | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,551287 | 21/05/2026 | 0,68% | 24,36% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,396666 | 21/05/2026 | 0,91% | 26,62% | ***** |
| 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 | 11,214554 | 21/05/2026 | 0,68% | 11,11% | ** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,584755 | 21/05/2026 | 1,08% | 16,83% | *** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | 28,675427 | 26/09/2023 | · | · | ND |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 28,778522 | 21/05/2026 | 5,80% | 47,00% | **** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 75,464672 | 21/05/2026 | 2,92% | 54,44% | * |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 31/12/2022 | · | · | ND |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,139323 | 20/05/2026 | 3,26% | 26,28% | ** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,518018 | 20/05/2026 | 0,13% | 19,54% | **** |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,315246 | 20/05/2026 | 2,49% | 22,50% | **** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,209038 | 20/05/2026 | 1,62% | 16,96% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,304116 | 20/05/2026 | 2,83% | 26,01% | ** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,854091 | 21/05/2026 | 0,66% | 30,49% | *** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 121,533078 | 21/05/2026 | -4,21% | 20,99% | ** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,834730 | 21/05/2026 | 6,50% | 41,46% | *** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,768115 | 21/05/2026 | 3,66% | 14,97% | * |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,117099 | 21/05/2026 | 4,94% | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,128903 | 21/05/2026 | 5,31% | · | ND |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,105227 | 21/05/2026 | -0,41% | 1,56% | * |
| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 1,085292 | 21/05/2026 | 2,78% | · | ND |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 35,113337 | 21/05/2026 | 1,01% | 25,51% | ** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 35,458417 | 21/05/2026 | 1,24% | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,009424 | 21/05/2026 | -1,00% | 6,69% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,036527 | 21/05/2026 | -0,77% | 8,69% | **** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,150386 | 21/05/2026 | 1,47% | 12,30% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,277415 | 20/05/2026 | 2,70% | 24,66% | *** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,094997 | 20/05/2026 | 14,30% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,305406 | 20/05/2026 | 2,41% | 32,10% | *** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,485940 | 20/05/2026 | 0,39% | 8,86% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,182285 | 20/05/2026 | 1,15% | 18,66% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,208646 | 20/05/2026 | 1,40% | 20,99% | ** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,101723 | 20/05/2026 | -5,51% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,949606 | 20/05/2026 | -2,39% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 22,589110 | 21/05/2026 | 3,72% | 21,79% | ** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 22,788709 | 21/05/2026 | 3,94% | · | ND |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,750421 | 19/05/2026 | 2,71% | 16,87% | ** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,269318 | 19/05/2026 | 0,73% | 8,87% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,182871 | 19/05/2026 | 1,56% | 12,53% | * |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 14,963062 | 19/05/2026 | 2,34% | 49,86% | **** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,058729 | 19/05/2026 | 1,94% | 13,74% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,066492 | 19/05/2026 | 5,22% | 30,87% | *** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,334215 | 19/05/2026 | 0,73% | 11,08% | ** |
