| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,826122 | 18/02/2026 | 0,17% | 8,77% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 28,905135 | 18/02/2026 | 2,15% | 31,18% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 30,768422 | 18/02/2026 | 2,22% | 32,99% | *** |
| 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 | 12,550994 | 18/02/2026 | 0,68% | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,379177 | 18/02/2026 | 0,76% | 27,48% | **** |
| 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 | 11,214292 | 18/02/2026 | 0,68% | · | ND |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,555788 | 18/02/2026 | 0,99% | 17,23% | *** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | 28,675427 | 26/09/2023 | · | · | ND |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 28,501094 | 18/02/2026 | 4,78% | 45,88% | *** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 76,354121 | 18/02/2026 | 4,13% | 50,35% | * |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 31/12/2022 | · | · | ND |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,631627 | 17/02/2026 | -0,44% | 24,35% | *** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,567512 | 17/02/2026 | 0,56% | 19,55% | ***** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 12,185737 | 17/02/2026 | 1,41% | 21,95% | ***** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,165866 | 17/02/2026 | 1,19% | 16,93% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,297858 | 16/02/2026 | 2,71% | 20,07% | *** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,627254 | 16/02/2026 | -0,88% | 29,38% | ***** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 112,227612 | 16/02/2026 | -11,54% | 12,34% | ND |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,520147 | 16/02/2026 | 0,76% | 31,64% | **** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,540663 | 18/02/2026 | 2,78% | 16,18% | * |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,074589 | 18/02/2026 | 0,95% | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,082914 | 18/02/2026 | 1,02% | · | ND |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,181677 | 18/02/2026 | 0,42% | 0,04% | * |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,060334 | 18/02/2026 | 0,42% | · | ND |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 35,417019 | 18/02/2026 | 1,88% | 31,13% | ** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 35,711484 | 18/02/2026 | 1,96% | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 1,076480 | 18/02/2026 | 5,57% | 17,04% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 1,103695 | 18/02/2026 | 5,66% | 19,25% | **** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,113217 | 18/02/2026 | 1,32% | 13,15% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,275385 | 17/02/2026 | 2,54% | 24,95% | *** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,009661 | 17/02/2026 | 5,40% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,364864 | 17/02/2026 | 7,07% | 26,81% | *** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,493936 | 17/02/2026 | 0,45% | 9,33% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,177354 | 17/02/2026 | 0,73% | 17,30% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,201636 | 17/02/2026 | 0,82% | 19,60% | ** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,094369 | 17/02/2026 | -6,14% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,953841 | 17/02/2026 | -1,96% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 22,253246 | 18/02/2026 | 2,18% | 19,43% | *** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 22,419622 | 18/02/2026 | 2,25% | · | ND |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,664892 | 16/02/2026 | 1,90% | 14,11% | * |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,246661 | 16/02/2026 | 0,57% | 7,18% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,228575 | 16/02/2026 | 1,91% | 11,30% | * |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 14,837875 | 16/02/2026 | 1,49% | 34,27% | *** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,192325 | 16/02/2026 | 3,17% | 13,57% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 13,728767 | 16/02/2026 | 2,69% | 27,73% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,305729 | 16/02/2026 | 0,48% | 10,52% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,552999 | 16/02/2026 | 0,94% | 18,68% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 11,472880 | 16/02/2026 | -9,08% | 17,06% | **** |
