*** GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | 24/09 | 5,93% |
| **** GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | 08/10 | -1,77% |
| **** GESCONSULT / CORTO PLAZO A | 09/10 | 2,27% |
| ***** GESCONSULT / CORTO PLAZO I | 09/10 | 2,51% |
| **** GESCONSULT / GOOD GOVERNANCE RV USA A | 09/10 | 8,69% |
| **** GESCONSULT / GOOD GOVERNANCE RV USA I | 09/10 | 9,11% |
| * GESCONSULT / HORIZONTE 2023 II A | 09/10 | -4,49% |
| ND GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| * GESCONSULT / HORIZONTE 2025 | 09/10 | 1,64% |
| ** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 09/10 | 9,84% |
| *** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 09/10 | 10,24% |
| ND GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 09/10 | 3,78% |
| *** GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 09/10 | 4,26% |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 09/10 | 3,77% |
| *** GESCONSULT RENTA FIJA FLEXIBLE, FI A | 09/10 | 3,68% |
| ND GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| ** GESCONSULT RENTA VARIABLE EUROZONA, FI | 09/10 | 15,71% |
| * GESCONSULT RENTA VARIABLE IBERIA, FI A | 09/10 | 22,66% |
| ND GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| *** GESEM / AGRESIVO FLEXIBLE | 08/10 | 2,77% |
| ***** GESEM / FARO GLOBAL HIGH YIELD | 08/10 | 4,92% |
| ***** GESEM / GESTION FLEXIBLE | 08/10 | 4,38% |
| **** GESEM / MODERADO FLEXIBLE | 08/10 | 2,85% |
| **** GESINTER CHINA INFLUENCE, FI | 08/10 | 18,40% |
| ***** GESINTER FLEXIBLE STRATEGY, FI | 09/10 | 17,07% |
| ND GESINTER GOLDEN FOCUS, FIL | 09/10 | 17,06% |
| **** GESINTER WORLD SELECTION, FI | 09/10 | 16,49% |
| * GESIURIS BALANCED EURO, FI | 09/10 | 3,67% |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 09/10 | · |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 09/10 | · |
| * GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 09/10 | 1,34% |
| ND GESIURIS ESTRATEGIA MIXTA, FIL | 09/10 | 3,52% |
| ** GESIURIS EURO EQUITIES, FI A | 09/10 | 11,09% |
| ND GESIURIS EURO EQUITIES, FI C | 09/10 | 11,60% |
| *** GESIURIS HEALTHCARE & INNOVATION, FI A | 09/10 | -0,72% |
| **** GESIURIS HEALTHCARE & INNOVATION, FI C | 09/10 | -0,26% |
| * GESIURIS IURISFOND, FI | 09/10 | 2,97% |
| ND GESIURIS MIXTO INTERNACIONAL FI | 08/10 | 6,87% |
| ND GESIURIS MULTIGESTION / CUANTITATIVA | 08/10 | -0,99% |
| ND GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 08/10 | 29,30% |
| ** GESIURIS MULTIGESTION / FIXED INCOME | 08/10 | 1,97% |
| ND GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 08/10 | 9,29% |
| ND GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 08/10 | 9,83% |
| ND GESIURIS MULTIGESTION / MV CAPITAL | 08/10 | 3,73% |
| ND GESIURIS MULTIGESTION / TRAIL INVEST | 08/10 | 2,28% |
| **** GESIURIS PATRIMONIAL, FI A | 09/10 | 7,03% |
| ND GESIURIS PATRIMONIAL, FI C | 09/10 | 7,47% |
| ** GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 07/10 | 3,15% |
| ** GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 07/10 | 3,99% |
| ** GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 07/10 | 2,75% |
| *** GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 07/10 | 16,43% |
| ** GESTION BOUTIQUE / CL FLEXIBLE | 07/10 | 3,22% |
| ** GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 07/10 | 4,35% |
| ** GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 07/10 | 1,95% |
| ** GESTION BOUTIQUE / GINVEST SMART | 07/10 | 4,05% |
| **** GESTION BOUTIQUE II / ACCION GLOBAL | 07/10 | -0,47% |
| *** GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 07/10 | 3,28% |
| ** GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 07/10 | 2,19% |
| *** GESTION BOUTIQUE II / AWA FLEXIBLE | 07/10 | 3,83% |
| **** GESTION BOUTIQUE II / AYA SELECCION | 07/10 | 8,35% |
| *** GESTION BOUTIQUE II / BC WINVEST | 07/10 | -2,83% |
| ** GESTION BOUTIQUE II / CAPITALCARE | 07/10 | 3,51% |
| * GESTION BOUTIQUE II / DELFIN QUANT | 07/10 | -18,79% |
| ***** GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 07/10 | 5,94% |
| ** GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 07/10 | 7,44% |
| **** GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 07/10 | 6,41% |
| *** GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 07/10 | -1,44% |
| ***** GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | 07/10 | 24,58% |
| * GESTION BOUTIQUE III / NEO ACTIVA | 07/10 | -5,14% |
| *** GESTION BOUTIQUE III / PFA GLOBAL | 07/10 | 2,07% |
| ** GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | 07/10 | -2,96% |
| ***** GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 07/10 | 9,60% |
| * GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | 07/10 | 1,92% |
| *** GESTION BOUTIQUE II / JMK GLOBAL | 07/10 | 2,53% |
| ***** GESTION BOUTIQUE II / JPB GROWTH | 07/10 | 10,97% |
| *** GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 07/10 | 6,12% |
| ***** GESTION BOUTIQUE IV / ALCLAM US EQUITIES | 07/10 | 21,87% |
| ND GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 07/10 | 4,42% |
| * GESTION BOUTIQUE IV / EQUITY SMALL CAPS | 07/10 | 13,60% |
| ***** GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 07/10 | 0,11% |
| * GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 07/10 | -2,94% |
| **** GESTION BOUTIQUE IV / JUST FUTURE | 07/10 | 12,14% |
| *** GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 07/10 | -0,88% |
| * GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 07/10 | 9,99% |
| ** GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 07/10 | 2,28% |
| **** GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 07/10 | 8,25% |
| * GESTION BOUTIQUE / SELECT INTERNACIONAL | 07/10 | 4,61% |
| *** GESTION BOUTIQUE V / GLOBAL MOMENTUM | 25/09 | -3,88% |
| **** GESTION BOUTIQUE VI / ARGOS | 08/10 | 8,03% |
| *** GESTION BOUTIQUE VI / BAELO PATRIMONIO | 08/10 | 6,81% |
| ** GESTION BOUTIQUE VI / FLEXIGLOBAL | 08/10 | -22,19% |
| ** GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | 08/10 | 3,06% |
| ***** GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 08/10 | 9,13% |
| ** GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 08/10 | 14,07% |
| ND GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 08/10 | 12,83% |
| ND GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 08/10 | 13,78% |
| * GESTION BOUTIQUE VII / ALLROAD | 08/10 | 0,20% |
| *** GESTION BOUTIQUE VII / AZAGALA | 08/10 | 2,08% |
