| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 28,680896 | 18/06/2025 | 2,09% | 13,10% | ** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | 28,675427 | 26/09/2023 | · | · | ND |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 24,427895 | 18/06/2025 | 6,52% | 31,64% | * |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 67,453302 | 18/06/2025 | 17,82% | 39,52% | * |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 31/12/2022 | · | · | ND |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,772426 | 18/06/2025 | -3,73% | 27,77% | *** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,215686 | 18/06/2025 | 3,78% | 21,32% | *** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,649561 | 18/06/2025 | 3,36% | 23,63% | **** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,820079 | 18/06/2025 | 1,66% | 16,97% | *** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,581633 | 18/06/2025 | 1,42% | 4,69% | ** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 13,804066 | 19/06/2025 | 8,11% | 31,36% | ***** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 127,945295 | 19/06/2025 | 9,16% | · | ND |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 4,814276 | 19/06/2025 | -0,81% | 31,97% | *** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,432514 | 19/06/2025 | 2,37% | 12,68% | ** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 0,988280 | 19/06/2025 | · | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 0,989820 | 19/06/2025 | · | · | ND |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,090031 | 19/06/2025 | 0,97% | -2,66% | * |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,016796 | 19/06/2025 | -0,20% | · | ND |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 33,205791 | 19/06/2025 | 6,03% | 46,83% | *** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 33,348956 | 19/06/2025 | 6,32% | · | ND |
