| 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 |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,056070 | 12/02/2026 | -0,79% | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,063936 | 12/02/2026 | -0,75% | · | ND |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,053260 | 12/02/2026 | -0,25% | · | ND |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 35,419803 | 12/02/2026 | 1,13% | · | ND |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 0,993340 | 11/02/2026 | 3,69% | · | ND |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,104896 | 11/02/2026 | -5,24% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,965232 | 11/02/2026 | -0,79% | · | ND |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 22,244143 | 12/02/2026 | 1,45% | · | ND |
