| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 31,692522 | 18/06/2026 | 5,29% | 35,27% | *** |
| 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 | 12,572879 | 18/06/2026 | 0,85% | 23,78% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,421527 | 18/06/2026 | 1,13% | 26,03% | ***** |
| 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 | 11,233847 | 18/06/2026 | 0,85% | 10,59% | ** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,733863 | 18/06/2026 | 1,59% | 16,67% | *** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | 28,675427 | 26/09/2023 | · | · | ND |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 28,992351 | 18/06/2026 | 6,59% | 45,19% | **** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 76,993741 | 18/06/2026 | 5,00% | 53,44% | * |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 31/12/2022 | · | · | ND |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,306880 | 17/06/2026 | 4,49% | 27,45% | ** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,669066 | 17/06/2026 | 1,45% | 19,70% | **** |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,592636 | 17/06/2026 | 4,80% | 22,89% | **** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,344968 | 17/06/2026 | 2,97% | 17,36% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,269791 | 17/06/2026 | 2,16% | 22,55% | ** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,938992 | 18/06/2026 | 1,23% | 29,02% | *** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 122,172271 | 18/06/2026 | -3,70% | 19,73% | ** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,823342 | 18/06/2026 | 6,29% | 34,71% | *** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,988866 | 18/06/2026 | 4,51% | 16,26% | * |
