| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 29,948196 | 30/10/2025 | 11,14% | 37,72% | *** |
| 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 | 12,434006 | 30/10/2025 | 4,04% | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,252562 | 30/10/2025 | 4,56% | 17,45% | *** |
| 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 | 11,572617 | 30/10/2025 | 4,03% | · | ND |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,214459 | 30/10/2025 | 3,99% | 18,61% | *** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | 28,675427 | 26/09/2023 | · | · | ND |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 26,879824 | 30/10/2025 | 17,22% | 57,73% | ** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 71,285687 | 30/10/2025 | 24,51% | 55,34% | * |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 31/12/2022 | · | · | ND |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,725846 | 29/10/2025 | 3,45% | 30,02% | *** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,372535 | 29/10/2025 | 5,23% | 25,82% | ***** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,787529 | 29/10/2025 | 4,59% | 23,63% | ***** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,978964 | 29/10/2025 | 3,31% | 19,97% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,311547 | 29/10/2025 | 17,57% | 37,63% | **** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,725269 | 30/10/2025 | 15,32% | 43,05% | ***** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 128,881736 | 30/10/2025 | 9,96% | · | ND |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,567074 | 30/10/2025 | 14,71% | 54,88% | **** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,744005 | 30/10/2025 | 3,62% | 13,96% | * |
