* GESCONSULT / HORIZONTE 2025 | 18/02 | 0,17% |
| *** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 18/02 | 2,15% |
| *** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 18/02 | 2,22% |
| ND GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 18/02 | 0,68% |
| **** GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 18/02 | 0,76% |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 18/02 | 0,68% |
| *** GESCONSULT RENTA FIJA FLEXIBLE, FI A | 18/02 | 0,99% |
| ND GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| *** GESCONSULT RENTA VARIABLE EUROZONA, FI | 18/02 | 4,78% |
| * GESCONSULT RENTA VARIABLE IBERIA, FI A | 18/02 | 4,13% |
| ND GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| *** GESEM / AGRESIVO FLEXIBLE | 17/02 | -0,44% |
| ***** GESEM / FARO GLOBAL HIGH YIELD | 17/02 | 0,56% |
| ***** GESEM / GESTION FLEXIBLE | 17/02 | 1,41% |
| **** GESEM / MODERADO FLEXIBLE | 17/02 | 1,19% |
| *** 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 | 18/02 | 2,78% |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 18/02 | 0,95% |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 18/02 | 1,02% |
| * GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 18/02 | 0,42% |
| ND GESIURIS ESTRATEGIA MIXTA, FIL | 18/02 | 0,42% |
| ** GESIURIS EURO EQUITIES, FI A | 18/02 | 1,88% |
| ND GESIURIS EURO EQUITIES, FI C | 18/02 | 1,96% |
| **** GESIURIS HEALTHCARE & INNOVATION, FI A | 18/02 | 5,57% |
| **** GESIURIS HEALTHCARE & INNOVATION, FI C | 18/02 | 5,66% |
| * GESIURIS IURISFOND, FI | 18/02 | 1,32% |
| *** GESIURIS MIXTO INTERNACIONAL FI | 17/02 | 2,54% |
| ND GESIURIS MULTIGESTION / CUANTITATIVA | 17/02 | 5,40% |
| *** GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 17/02 | 7,07% |
| ** GESIURIS MULTIGESTION / FIXED INCOME | 17/02 | 0,45% |
| ** GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 17/02 | 0,73% |
| ** GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 17/02 | 0,82% |
| ND GESIURIS MULTIGESTION / MV CAPITAL | 17/02 | -6,14% |
| ND GESIURIS MULTIGESTION / TRAIL INVEST | 17/02 | -1,96% |
| *** GESIURIS PATRIMONIAL, FI A | 18/02 | 2,18% |
| ND GESIURIS PATRIMONIAL, FI C | 18/02 | 2,25% |
| * GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 16/02 | 1,90% |
| * GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 16/02 | 0,57% |
| * GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 16/02 | 1,91% |
| *** GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 16/02 | 1,49% |
| ** GESTION BOUTIQUE / CL FLEXIBLE | 16/02 | 3,17% |
| ** GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 16/02 | 2,69% |
| ** GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 16/02 | 0,48% |
| ** GESTION BOUTIQUE / GINVEST SMART | 16/02 | 0,94% |
| **** GESTION BOUTIQUE II / ACCION GLOBAL | 16/02 | -9,08% |
