*** GESEM / GESTION FLEXIBLE | 30/09 | 2,54% |
| **** GESEM / MODERADO FLEXIBLE | 30/09 | 0,82% |
| ** GESINTER CHINA INFLUENCE, FI | 30/09 | -1,88% |
| ** GESINTER FLEXIBLE STRATEGY, FI | 01/10 | 2,65% |
| *** GESINTER GOLDEN FOCUS, FIL | 01/10 | 4,85% |
| ** GESINTER WORLD SELECTION, FI | 01/10 | 8,44% |
| * GESIURIS BALANCED EURO, FI | 01/10 | 2,34% |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 01/10 | 7,09% |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 01/10 | 7,76% |
| * GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 01/10 | -0,17% |
| ND GESIURIS ESTRATEGIA MIXTA, FIL | 01/10 | 6,22% |
| * GESIURIS EURO EQUITIES, FI A | 01/10 | 3,52% |
| ND GESIURIS EURO EQUITIES, FI C | 01/10 | 3,98% |
| **** GESIURIS HEALTHCARE & INNOVATION, FI A | 01/10 | 10,45% |
| **** GESIURIS HEALTHCARE & INNOVATION, FI C | 01/10 | 10,95% |
| * GESIURIS IURISFOND, FI | 01/10 | 2,00% |
| ** GESIURIS MIXTO INTERNACIONAL FI | 30/09 | 2,99% |
| ND GESIURIS MULTIGESTION / CUANTITATIVA | 30/09 | 35,23% |
| ***** GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 30/09 | 8,89% |
| ** GESIURIS MULTIGESTION / FIXED INCOME | 30/09 | 0,43% |
| ** GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 30/09 | 2,73% |
| ** GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 30/09 | 3,23% |
| ND GESIURIS MULTIGESTION / MV CAPITAL | 30/09 | 1,12% |
| ND GESIURIS MULTIGESTION / TRAIL INVEST | 30/09 | -4,69% |
| ** GESIURIS PATRIMONIAL, FI A | 01/10 | 5,82% |
| ND GESIURIS PATRIMONIAL, FI C | 01/10 | 6,25% |
| * GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 29/09 | 0,73% |
| * GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 29/09 | 3,44% |
| * GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 29/09 | 3,51% |
| *** GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 29/09 | 6,78% |
| ** GESTION BOUTIQUE / CL FLEXIBLE | 29/09 | 0,87% |
| *** GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 29/09 | 9,16% |
| ** GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 29/09 | 1,44% |
| ** GESTION BOUTIQUE / GINVEST SMART | 29/09 | 4,62% |
| *** GESTION BOUTIQUE II / ACCION GLOBAL | 29/09 | -4,96% |
| ***** GESTION BOUTIQUE II / AKUMAL GLOBAL | 29/09 | 5,71% |
| ** GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 29/09 | 3,46% |
| **** GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 29/09 | 4,88% |
| **** GESTION BOUTIQUE II / AYA SELECCION | 29/09 | 1,84% |
| ** GESTION BOUTIQUE II / BC WINVEST | 29/09 | -2,98% |
| ** GESTION BOUTIQUE II / CAPITALCARE | 29/09 | 0,66% |
| **** GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 29/09 | 8,96% |
| ***** GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 29/09 | 11,26% |
| ** GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 29/09 | 6,21% |
| ** GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 29/09 | 4,40% |
| ***** GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | 29/09 | 13,13% |
| * GESTION BOUTIQUE III / NEO ACTIVA | 29/09 | 6,07% |
| **** GESTION BOUTIQUE III / PFA GLOBAL | 29/09 | 14,55% |
| ** GESTION BOUTIQUE III / PULSAR GLOBAL | 29/09 | 4,17% |
| **** GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 29/09 | 8,83% |
