| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 31/12/2022 | · | · | ND |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,540080 | 28/08/2026 | 6,19% | 27,80% | ** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,679741 | 28/08/2026 | 1,54% | 19,06% | **** |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,544708 | 28/08/2026 | 4,40% | 21,29% | **** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,302908 | 28/08/2026 | 2,55% | 15,47% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,205119 | 27/08/2026 | 0,91% | 23,00% | *** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 15,478287 | 28/08/2026 | 4,89% | 33,54% | ** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 132,338267 | 28/08/2026 | 4,31% | 28,96% | ** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 6,083340 | 28/08/2026 | 11,03% | 42,86% | ** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,984401 | 31/08/2026 | 4,50% | 15,89% | * |
