| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | 28,675427 | 2.882,700000 | 1 | 26/09/2023 |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 28,828906 | 4.130,400000 | 301 | 04/06/2026 |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 75,413664 | 10.528,600000 | 373 | 04/06/2026 |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 999,570000 | 1 | 31/12/2022 |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,226961 | 7.363,050000 | 62 | 03/06/2026 |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,580389 | 3.570,970000 | 60 | 03/06/2026 |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,438519 | 4.046,970000 | 170 | 03/06/2026 |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,256361 | 6.681,050000 | 22 | 03/06/2026 |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,305125 | 5.751,420000 | 159 | 03/06/2026 |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,930073 | 19.133,440000 | 264 | 04/06/2026 |
