| GESCONSULT / HORIZONTE 2023 II I | RF EURO LARGO PLAZO | 0,000010 | 11/02/2021 | · | · | ND |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 33,665825 | 31/12/2022 | · | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,361459 | 08/09/2025 | 3,43% | · | ND |
| 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 | 11,505095 | 08/09/2025 | 3,42% | · | ND |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | 28,675427 | 26/09/2023 | · | · | ND |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 31/12/2022 | · | · | ND |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 132,827289 | 08/09/2025 | 13,33% | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,026224 | 08/09/2025 | · | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,030060 | 08/09/2025 | · | · | ND |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,033864 | 08/09/2025 | 1,47% | · | ND |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 34,343164 | 08/09/2025 | 9,49% | · | ND |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,201663 | 05/09/2025 | 3,74% | · | ND |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 0,928411 | 05/09/2025 | -4,41% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,156541 | 05/09/2025 | 21,76% | · | ND |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,129996 | 05/09/2025 | 7,64% | · | ND |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,149919 | 05/09/2025 | 8,12% | · | ND |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,135332 | 05/09/2025 | 1,36% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,996702 | 05/09/2025 | -0,07% | · | ND |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 21,641569 | 08/09/2025 | 6,44% | · | ND |
