| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 795,817802 | 14/10/2026 | 1,72% | 10,87% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 14,327880 | 14/10/2026 | 12,25% | 59,02% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,380307 | 14/10/2026 | 12,70% | 61,42% | *** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,468029 | 14/10/2026 | 11,79% | 3,43% | ** |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO MEDIO PLAZO | 0,000010 | 11/02/2021 | · | · | ND |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,947131 | 14/10/2026 | 1,29% | 7,67% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 29,454990 | 14/10/2026 | 4,10% | 35,34% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 31,455797 | 14/10/2026 | 4,50% | 37,26% | **** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 33,665825 | 31/12/2022 | · | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,600350 | 14/10/2026 | 1,07% | 23,35% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,468706 | 14/10/2026 | 1,55% | 25,59% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | MIXTO CONSERVADOR GLOBAL | 0,000010 | 19/01/2023 | · | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,258392 | 14/10/2026 | 1,07% | 10,21% | ** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,876473 | 14/10/2026 | 2,08% | 16,15% | **** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | 28,675427 | 26/09/2023 | · | · | ND |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 30,567070 | 14/10/2026 | 12,38% | 61,73% | *** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 77,300554 | 14/10/2026 | 5,42% | 64,39% | * |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 31/12/2022 | · | · | ND |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,649795 | 14/10/2026 | 6,99% | 32,06% | ** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,327560 | 14/10/2026 | -1,52% | 17,10% | **** |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,336620 | 14/10/2026 | 2,67% | 20,67% | *** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,174163 | 14/10/2026 | 1,27% | 15,26% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,991424 | 14/10/2026 | -3,23% | 21,23% | ** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 15,433330 | 15/10/2026 | 4,58% | 35,18% | ** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 134,672817 | 15/10/2026 | 6,15% | 30,57% | *** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 6,082139 | 15/10/2026 | 11,01% | 50,70% | ** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,837607 | 15/10/2026 | 3,93% | 13,78% | * |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,171961 | 15/10/2026 | 10,09% | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,189377 | 15/10/2026 | 10,95% | · | ND |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,148474 | 15/10/2026 | 0,06% | 7,21% | * |
| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 1,117229 | 15/10/2026 | 5,80% | · | ND |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 36,618251 | 15/10/2026 | 5,34% | 36,03% | * |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 37,066843 | 15/10/2026 | 5,83% | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,186461 | 15/10/2026 | 16,36% | 25,22% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,221289 | 15/10/2026 | 16,92% | 27,57% | **** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,432447 | 15/10/2026 | 2,60% | 13,00% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,294118 | 14/10/2026 | 4,04% | 25,59% | ** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,324691 | 14/10/2026 | 38,28% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,395793 | 14/10/2026 | 9,50% | 62,27% | ***** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,514834 | 14/10/2026 | 0,60% | 8,10% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,223136 | 14/10/2026 | 4,65% | 23,75% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,253688 | 14/10/2026 | 5,18% | 26,18% | ** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,220485 | 14/10/2026 | 4,68% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,962508 | 14/10/2026 | -1,07% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 23,308646 | 15/10/2026 | 7,03% | 24,59% | ** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 23,565325 | 15/10/2026 | 7,48% | · | ND |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,582178 | 13/10/2026 | 1,11% | 13,90% | * |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,875647 | 13/10/2026 | 5,01% | 19,30% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,566859 | 13/10/2026 | 4,52% | 15,82% | * |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,939183 | 13/10/2026 | 9,02% | 45,45% | *** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,024950 | 13/10/2026 | 1,63% | 14,61% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,667270 | 13/10/2026 | 9,71% | 36,11% | *** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,476215 | 13/10/2026 | 1,99% | 14,01% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 15,243526 | 13/10/2026 | 5,73% | 26,15% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,440420 | 13/10/2026 | -1,41% | 32,47% | *** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 28,832290 | 13/10/2026 | 6,93% | 168,05% | ***** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 13,018750 | 13/10/2026 | 5,07% | 24,68% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,803400 | 13/10/2026 | 5,90% | 20,34% | **** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,201210 | 13/10/2026 | 3,71% | 37,31% | **** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,638210 | 13/10/2026 | -0,44% | 20,69% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,308510 | 13/10/2026 | 1,11% | 15,88% | ** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 15,027150 | 13/10/2026 | 10,29% | 38,60% | **** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 13,318130 | 13/10/2026 | 12,73% | 37,08% | ***** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,280290 | 13/10/2026 | 6,74% | 34,53% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,982610 | 13/10/2026 | 5,45% | 12,26% | ** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,715430 | 13/10/2026 | 11,73% | 66,96% | ***** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,963190 | 13/10/2026 | 5,93% | -7,90% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 18,496220 | 13/10/2026 | 15,65% | 46,44% | **** |
| GESTION BOUTIQUE III / PULSAR GLOBAL | MIXTO FLEXIBLE | 11,325930 | 13/10/2026 | 5,34% | 15,45% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,678460 | 13/10/2026 | 9,63% | 49,36% | **** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,277940 | 13/10/2026 | -0,26% | 13,64% | * |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,460640 | 13/10/2026 | 14,42% | 73,15% | ***** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,862790 | 13/10/2026 | 8,25% | 36,40% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 27,197540 | 13/10/2026 | 51,43% | 178,84% | ***** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 12,020500 | 13/10/2026 | 4,76% | 24,47% | * |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 13,489910 | 13/10/2026 | 24,60% | 59,62% | **** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,651780 | 13/10/2026 | 0,01% | 35,45% | ***** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,200570 | 13/10/2026 | 9,07% | 19,12% | ** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 114,265670 | 13/10/2026 | 6,01% | 53,67% | **** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 14,007470 | 13/10/2026 | 14,15% | 39,85% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND A | RVI EUROPA | 14,382330 | 13/10/2026 | 12,02% | 39,41% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND B | RVI EUROPA | 0,000010 | 24/09/2026 | · | · | ND |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,913050 | 13/10/2026 | 13,96% | 50,01% | *** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,715879 | 13/10/2026 | 4,54% | 27,53% | ** |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 11,654023 | 15/10/2026 | 18,82% | · | ND |
| GESTION BOUTIQUE V / COMET VALUE FUND R | RVI GLOBAL SMALL/MID CAP | 11,647031 | 15/10/2026 | · | · | ND |
| GESTION BOUTIQUE V / GERUNDA GLOBAL BP | MIXTO FLEXIBLE | 9,595360 | 15/10/2026 | · | · | ND |
| GESTION BOUTIQUE V / GERUNDA GLOBAL I | MIXTO FLEXIBLE | 9,916886 | 15/10/2026 | · | · | ND |
| GESTION BOUTIQUE V / GERUNDA GLOBAL R | MIXTO FLEXIBLE | 0,000010 | 19/04/2026 | · | · | ND |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 10,253896 | 15/10/2026 | 5,77% | · | ND |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 137,487230 | 14/10/2026 | -2,29% | 26,07% | *** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 166,562338 | 14/10/2026 | 8,08% | 30,42% | ** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 122,079202 | 14/10/2026 | 13,15% | 22,67% | *** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | 138,135346 | 14/10/2026 | -4,98% | 21,67% | * |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 180,092478 | 14/10/2026 | 33,65% | 102,14% | ***** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 193,833279 | 14/10/2026 | 13,31% | 55,59% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 150,208040 | 14/10/2026 | 12,51% | 51,70% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 137,783580 | 14/10/2026 | 13,24% | · | ND |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,869288 | 14/10/2026 | -0,14% | 28,69% | *** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 175,445016 | 14/10/2026 | 6,22% | 28,35% | ** |
