* GESCONSULT / HORIZONTE 2025 | 17/02 | 0,17% |
| *** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 17/02 | 1,50% |
| *** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 17/02 | 1,56% |
| ND GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 17/02 | 0,66% |
| **** GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 17/02 | 0,74% |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 17/02 | 0,66% |
| *** GESCONSULT RENTA FIJA FLEXIBLE, FI A | 17/02 | 0,92% |
| ND GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| *** GESCONSULT RENTA VARIABLE EUROZONA, FI | 17/02 | 4,19% |
| * GESCONSULT RENTA VARIABLE IBERIA, FI A | 17/02 | 3,27% |
| ND GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| *** GESEM / AGRESIVO FLEXIBLE | 16/02 | -0,45% |
| ***** GESEM / FARO GLOBAL HIGH YIELD | 16/02 | 0,69% |
| ***** GESEM / GESTION FLEXIBLE | 16/02 | 1,34% |
| **** GESEM / MODERADO FLEXIBLE | 16/02 | 1,23% |
| *** GESINTER CHINA INFLUENCE, FI | 16/02 | 2,71% |
| ***** GESINTER FLEXIBLE STRATEGY, FI | 16/02 | -0,88% |
| ND GESINTER GOLDEN FOCUS, FIL | 16/02 | -11,54% |
| **** GESINTER WORLD SELECTION, FI | 16/02 | 0,76% |
| * GESIURIS BALANCED EURO, FI | 16/02 | 2,80% |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 16/02 | -0,14% |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 16/02 | -0,09% |
| * GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 16/02 | 0,50% |
| ND GESIURIS ESTRATEGIA MIXTA, FIL | 16/02 | -0,10% |
| ** GESIURIS EURO EQUITIES, FI A | 16/02 | 0,79% |
| ND GESIURIS EURO EQUITIES, FI C | 16/02 | 0,87% |
| **** GESIURIS HEALTHCARE & INNOVATION, FI A | 16/02 | 4,52% |
| **** GESIURIS HEALTHCARE & INNOVATION, FI C | 16/02 | 4,60% |
| * GESIURIS IURISFOND, FI | 16/02 | 0,98% |
| *** GESIURIS MIXTO INTERNACIONAL FI | 13/02 | 2,47% |
| ND GESIURIS MULTIGESTION / CUANTITATIVA | 13/02 | 4,82% |
| *** GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 13/02 | 6,81% |
| ** GESIURIS MULTIGESTION / FIXED INCOME | 13/02 | 0,45% |
| ** GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 13/02 | 1,09% |
| ** GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 13/02 | 1,17% |
| ND GESIURIS MULTIGESTION / MV CAPITAL | 13/02 | -5,72% |
| ND GESIURIS MULTIGESTION / TRAIL INVEST | 13/02 | -1,94% |
| *** GESIURIS PATRIMONIAL, FI A | 16/02 | 1,77% |
| ND GESIURIS PATRIMONIAL, FI C | 16/02 | 1,84% |
| * GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 13/02 | 1,88% |
| * GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 13/02 | 0,64% |
| * GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 13/02 | 1,86% |
| *** GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 13/02 | 0,80% |
| ** GESTION BOUTIQUE / CL FLEXIBLE | 13/02 | 3,14% |
| ** GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 13/02 | 2,70% |
| ** GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 13/02 | 0,51% |
| ** GESTION BOUTIQUE / GINVEST SMART | 13/02 | 1,02% |
| **** GESTION BOUTIQUE II / ACCION GLOBAL | 13/02 | -8,81% |
| ***** GESTION BOUTIQUE II / AKUMAL GLOBAL | 13/02 | -1,52% |
| ** GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 13/02 | 1,45% |
| *** GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 13/02 | 0,67% |
| **** GESTION BOUTIQUE II / AYA SELECCION | 13/02 | 1,33% |
| *** GESTION BOUTIQUE II / BC WINVEST | 13/02 | -9,80% |
| ** GESTION BOUTIQUE II / CAPITALCARE | 13/02 | 0,46% |
| * GESTION BOUTIQUE II / DELFIN QUANT | 13/02 | -5,24% |
| **** GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 13/02 | 4,18% |
| ** GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 13/02 | 3,21% |
| **** GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 13/02 | 1,59% |
| ** GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 13/02 | -1,92% |
| ***** GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | 13/02 | 9,57% |
| * GESTION BOUTIQUE III / NEO ACTIVA | 13/02 | 2,18% |
| *** GESTION BOUTIQUE III / PFA GLOBAL | 13/02 | 0,64% |
| ** GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | 13/02 | 0,11% |
| **** GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 13/02 | 1,62% |
| **** GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | 13/02 | -9,89% |
| ** GESTION BOUTIQUE II / JMK GLOBAL | 13/02 | 1,02% |
| ***** GESTION BOUTIQUE II / JPB GROWTH | 13/02 | -7,56% |
| **** GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 13/02 | 4,18% |
| ***** GESTION BOUTIQUE IV / ALCLAM US EQUITIES | 13/02 | 14,09% |
| ** GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 13/02 | 1,75% |
| ** GESTION BOUTIQUE IV / EQUITY SMALL CAPS | 13/02 | 6,15% |
| ***** GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 13/02 | -2,12% |
| ** GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 13/02 | 2,01% |
| **** GESTION BOUTIQUE IV / JUST FUTURE | 13/02 | -0,80% |
| *** GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 13/02 | -12,19% |
| * GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 13/02 | 4,58% |
| *** GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 13/02 | 0,38% |
| *** GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 13/02 | 4,47% |
| ND GESTION BOUTIQUE V / COMET VALUE FUND F | 17/02 | 2,11% |
| ND GESTION BOUTIQUE V / COMET VALUE FUND R | 16/10 | · |
| ND GESTION BOUTIQUE V / GLENDALE EQUITY | 17/02 | 4,41% |
| **** GESTION BOUTIQUE VI / ARGOS | 16/02 | 1,80% |
| ** GESTION BOUTIQUE VI / BAELO PATRIMONIO | 16/02 | 5,03% |
| *** GESTION BOUTIQUE VI / FLEXIGLOBAL | 16/02 | -3,44% |
| ** GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | 16/02 | -3,50% |
| ***** GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 16/02 | 3,47% |
| ** GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 16/02 | 0,51% |
| ND GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 16/02 | 0,45% |
| ND GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 16/02 | 0,50% |
| **** GESTION BOUTIQUE VII / AZAGALA | 16/02 | -1,32% |
| **** GESTION BOUTIQUE VII / GESFUND AQUA | 16/02 | -3,81% |
| ** GESTION BOUTIQUE VII / HARAMBEE | 16/02 | 1,19% |
| *** GESTION BOUTIQUE VIII / ADARVE ALTEA | 16/02 | 8,67% |
| *** GESTION BOUTIQUE VIII / AUDAX | 16/02 | -6,82% |
| ND GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | 27/03 | · |
| * GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 16/02 | -2,91% |
| ** GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 16/02 | 0,41% |
| ** GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 16/02 | 1,25% |
