| 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 | 11,241227 | 01/10/2026 | 0,92% | 10,20% | ** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,764979 | 01/10/2026 | 1,70% | 15,75% | **** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | 28,675427 | 26/09/2023 | · | · | ND |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 29,755253 | 01/10/2026 | 9,40% | 56,43% | *** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 76,509152 | 01/10/2026 | 4,34% | 57,28% | * |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 31/12/2022 | · | · | ND |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,395794 | 30/09/2026 | 5,14% | 30,07% | ** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,357940 | 30/09/2026 | -1,26% | 16,94% | **** |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,321808 | 30/09/2026 | 2,54% | 20,42% | *** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,129073 | 30/09/2026 | 0,82% | 14,92% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,061425 | 30/09/2026 | -1,88% | 21,70% | ** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 15,148132 | 01/10/2026 | 2,65% | 31,84% | ** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 133,021141 | 01/10/2026 | 4,85% | 29,17% | *** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,941379 | 01/10/2026 | 8,44% | 44,85% | ** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,427508 | 01/10/2026 | 2,34% | 12,86% | * |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,140006 | 01/10/2026 | 7,09% | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,155188 | 01/10/2026 | 7,76% | · | ND |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,127222 | 01/10/2026 | -0,17% | 6,33% | * |
| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 1,121651 | 01/10/2026 | 6,22% | · | ND |
