| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,129929 | 23/03/2026 | -0,08% | 11,25% | ND |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,189258 | 23/03/2026 | -0,27% | 16,58% | *** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | 28,675427 | 26/09/2023 | · | · | ND |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 26,119413 | 23/03/2026 | -3,97% | 38,25% | *** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 71,145299 | 23/03/2026 | -2,97% | 51,35% | * |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 31/12/2022 | · | · | ND |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,157570 | 23/03/2026 | -3,91% | 23,09% | *** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,252891 | 23/03/2026 | -2,17% | 19,94% | ***** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,884742 | 23/03/2026 | -1,10% | 20,75% | ***** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,997004 | 23/03/2026 | -0,49% | 16,62% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,951167 | 23/03/2026 | -4,01% | 16,40% | *** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,162015 | 24/03/2026 | -4,03% | 27,09% | ***** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 113,362018 | 24/03/2026 | -10,65% | 14,12% | ND |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,233774 | 24/03/2026 | -4,47% | 30,83% | **** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,174262 | 24/03/2026 | 1,36% | 15,26% | * |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,020718 | 24/03/2026 | -4,11% | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,028659 | 24/03/2026 | -4,04% | · | ND |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,059998 | 24/03/2026 | -0,91% | 1,28% | * |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,023868 | 24/03/2026 | -3,04% | · | ND |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 32,756006 | 24/03/2026 | -5,77% | 24,74% | ** |
