| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,258622 | 11/08/2026 | 1,07% | 8,82% | * |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,950360 | 11/08/2026 | 2,33% | 16,52% | ** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | 28,675427 | 26/09/2023 | · | · | ND |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 30,967694 | 11/08/2026 | 13,85% | 55,88% | ** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 78,606785 | 11/08/2026 | 7,20% | 54,09% | * |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 31/12/2022 | · | · | ND |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,707601 | 10/08/2026 | 7,41% | 30,74% | ** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,705089 | 10/08/2026 | 1,76% | 19,64% | **** |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,550297 | 10/08/2026 | 4,44% | 22,06% | **** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,328890 | 10/08/2026 | 2,81% | 16,20% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,294872 | 07/08/2026 | 2,65% | 24,26% | *** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 15,638013 | 11/08/2026 | 5,97% | 34,31% | ** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 134,162562 | 11/08/2026 | 5,75% | 30,54% | ** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 6,168090 | 11/08/2026 | 12,58% | 41,39% | ** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 27,137656 | 11/08/2026 | 5,09% | 17,06% | * |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,182487 | 11/08/2026 | 11,08% | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,199786 | 11/08/2026 | 11,92% | · | ND |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,149893 | 11/08/2026 | 0,08% | 3,59% | * |
| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 1,115992 | 11/08/2026 | 5,69% | · | ND |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 38,168592 | 11/08/2026 | 9,80% | 37,85% | * |
