| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,585517 | 5.536,330000 | 147 | 29/06/2026 |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,435075 | 1.522,760000 | 15 | 29/06/2026 |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | MIXTO CONSERVADOR GLOBAL | 0,000010 | · | · | 19/01/2023 |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,245139 | 883,490000 | 16 | 29/06/2026 |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,773090 | 5.781,220000 | 398 | 29/06/2026 |
| 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 | 29,107452 | 4.336,940000 | 303 | 29/06/2026 |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 76,844061 | 10.581,380000 | 372 | 29/06/2026 |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 999,570000 | 1 | 31/12/2022 |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,284008 | 7.397,010000 | 62 | 26/06/2026 |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,666512 | 3.384,960000 | 59 | 26/06/2026 |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,561207 | 4.087,430000 | 171 | 26/06/2026 |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,328392 | 6.727,980000 | 22 | 26/06/2026 |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,188925 | 5.634,050000 | 162 | 26/06/2026 |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,984262 | 18.868,050000 | 263 | 29/06/2026 |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 119,110443 | 4.092,490000 | 35 | 29/06/2026 |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,841280 | 6.971,460000 | 132 | 29/06/2026 |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 27,019670 | 6.641,810000 | 99 | 26/06/2026 |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,143031 | 1.579,150000 | 56 | 26/06/2026 |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,156828 | 1.382,110000 | 6 | 26/06/2026 |
