*** GESEM / AGRESIVO FLEXIBLE | 18/06 | -3,73% |
| *** GESEM / FARO GLOBAL HIGH YIELD | 18/06 | 3,78% |
| **** GESEM / GESTION FLEXIBLE | 18/06 | 3,36% |
| *** GESEM / MODERADO FLEXIBLE | 18/06 | 1,66% |
| ** GESINTER CHINA INFLUENCE, FI | 18/06 | 1,42% |
| ***** GESINTER FLEXIBLE STRATEGY, FI | 19/06 | 8,11% |
| ND GESINTER GOLDEN FOCUS, FIL | 19/06 | 9,16% |
| *** GESINTER WORLD SELECTION, FI | 19/06 | -0,81% |
| ** GESIURIS BALANCED EURO, FI | 19/06 | 2,37% |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 19/06 | · |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 19/06 | · |
| * GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 19/06 | 0,97% |
| ND GESIURIS ESTRATEGIA MIXTA, FIL | 19/06 | -0,20% |
| *** GESIURIS EURO EQUITIES, FI A | 19/06 | 6,03% |
| ND GESIURIS EURO EQUITIES, FI C | 19/06 | 6,32% |
| *** GESIURIS HEALTHCARE & INNOVATION, FI A | 19/06 | -8,31% |
| **** GESIURIS HEALTHCARE & INNOVATION, FI C | 19/06 | -8,05% |
| **** GESIURIS IURISFOND, FI | 19/06 | 1,04% |
| ND GESIURIS MIXTO INTERNACIONAL FI | 18/06 | 0,93% |
| ND GESIURIS MULTIGESTION / CUANTITATIVA | 18/06 | -8,05% |
