| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,670375 | 29/06/2026 | 1,46% | 20,50% | **** |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,573876 | 29/06/2026 | 4,64% | 23,03% | **** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,335735 | 29/06/2026 | 2,88% | 17,57% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,238256 | 29/06/2026 | 1,55% | 25,19% | *** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,958956 | 30/06/2026 | 1,37% | 29,98% | ** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 118,838993 | 30/06/2026 | -6,33% | 15,96% | ** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,844789 | 30/06/2026 | 6,68% | 37,65% | ** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,963434 | 29/06/2026 | 4,41% | 16,82% | * |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,145983 | 29/06/2026 | 7,65% | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,159993 | 29/06/2026 | 8,21% | · | ND |
