***** GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 23/07 | 0,88% |
| ***** GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 23/07 | 1,21% |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| * GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 23/07 | 0,88% |
| ** GESCONSULT RENTA FIJA FLEXIBLE, FI A | 23/07 | 1,67% |
| ND GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| ** GESCONSULT RENTA VARIABLE EUROZONA, FI | 23/07 | 8,18% |
| * GESCONSULT RENTA VARIABLE IBERIA, FI A | 23/07 | 5,04% |
| ND GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| ** GESEM / AGRESIVO FLEXIBLE | 22/07 | 4,90% |
| **** GESEM / FARO GLOBAL HIGH YIELD | 22/07 | 1,12% |
| **** GESEM / GESTION FLEXIBLE | 22/07 | 3,98% |
| **** GESEM / MODERADO FLEXIBLE | 22/07 | 2,39% |
| *** GESINTER CHINA INFLUENCE, FI | 22/07 | 0,46% |
| ** GESINTER FLEXIBLE STRATEGY, FI | 23/07 | 2,24% |
| ** GESINTER GOLDEN FOCUS, FIL | 23/07 | 1,18% |
| ** GESINTER WORLD SELECTION, FI | 23/07 | 7,89% |
| * GESIURIS BALANCED EURO, FI | 22/07 | 4,39% |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 22/07 | 9,32% |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 22/07 | 9,99% |
| * GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 22/07 | -0,04% |
| ND GESIURIS ESTRATEGIA MIXTA, FIL | 22/07 | 4,00% |
| * GESIURIS EURO EQUITIES, FI A | 22/07 | 5,55% |
| ND GESIURIS EURO EQUITIES, FI C | 22/07 | 5,90% |
| **** GESIURIS HEALTHCARE & INNOVATION, FI A | 22/07 | 5,60% |
| **** GESIURIS HEALTHCARE & INNOVATION, FI C | 22/07 | 5,96% |
| * GESIURIS IURISFOND, FI | 22/07 | 2,78% |
| ** GESIURIS MIXTO INTERNACIONAL FI | 21/07 | 3,63% |
| ND GESIURIS MULTIGESTION / CUANTITATIVA | 21/07 | 19,49% |
| **** GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 21/07 | 6,01% |
| ** GESIURIS MULTIGESTION / FIXED INCOME | 21/07 | 0,60% |
| ** GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 21/07 | 3,01% |
| ** GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 21/07 | 3,38% |
| ND GESIURIS MULTIGESTION / MV CAPITAL | 21/07 | -3,62% |
| ND GESIURIS MULTIGESTION / TRAIL INVEST | 21/07 | -2,09% |
| ** GESIURIS PATRIMONIAL, FI A | 22/07 | 5,60% |
| ND GESIURIS PATRIMONIAL, FI C | 22/07 | 5,92% |
| * GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 21/07 | 1,52% |
| * GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 21/07 | 2,11% |
| * GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 21/07 | 3,25% |
| **** GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 21/07 | 4,34% |
| ** GESTION BOUTIQUE / CL FLEXIBLE | 21/07 | 2,42% |
| **** GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 21/07 | 9,21% |
| ** GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 21/07 | 1,85% |
| * GESTION BOUTIQUE / GINVEST SMART | 21/07 | 4,64% |
| ** GESTION BOUTIQUE II / ACCION GLOBAL | 21/07 | -6,42% |
| ***** GESTION BOUTIQUE II / AKUMAL GLOBAL | 21/07 | 4,03% |
| ** GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 21/07 | 3,64% |
| *** GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 21/07 | 2,99% |
| *** GESTION BOUTIQUE II / AYA SELECCION | 21/07 | 1,44% |
