| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 781,194590 | 12/12/2025 | 2,99% | 11,82% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,738780 | 12/12/2025 | 7,46% | 52,31% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 13,617154 | 12/12/2025 | 7,97% | 54,61% | **** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,408353 | 12/12/2025 | -6,02% | -4,60% | * |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO LARGO PLAZO | 0,000010 | 11/02/2021 | · | · | ND |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,800496 | 12/12/2025 | 1,89% | 9,11% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 28,094876 | 12/12/2025 | 10,40% | 32,50% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 29,879689 | 12/12/2025 | 10,89% | 34,33% | *** |
| 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 | 12,445167 | 12/12/2025 | 4,13% | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,270626 | 12/12/2025 | 4,72% | 21,27% | *** |
| 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 | 11,583004 | 12/12/2025 | 4,12% | · | ND |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,196510 | 12/12/2025 | 3,93% | 17,36% | *** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | 28,675427 | 26/09/2023 | · | · | ND |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 26,851470 | 12/12/2025 | 17,09% | 48,53% | ** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 71,413762 | 12/12/2025 | 24,74% | 54,01% | * |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 31/12/2022 | · | · | ND |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,696455 | 11/12/2025 | 3,23% | 28,03% | *** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,467975 | 11/12/2025 | 6,11% | 22,25% | ***** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,936823 | 11/12/2025 | 5,91% | 22,00% | ***** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,015114 | 11/12/2025 | 3,68% | 17,86% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,136797 | 11/12/2025 | 13,70% | 20,18% | **** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,792830 | 12/12/2025 | 15,85% | 38,85% | ***** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 129,081042 | 12/12/2025 | 10,13% | · | ND |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,540038 | 12/12/2025 | 14,15% | 45,80% | **** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,703525 | 12/12/2025 | 3,46% | 12,12% | * |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,059243 | 12/12/2025 | · | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,066084 | 12/12/2025 | · | · | ND |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,133357 | 12/12/2025 | 1,45% | 3,26% | * |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,051226 | 12/12/2025 | 3,18% | · | ND |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,416777 | 12/12/2025 | 9,89% | 38,81% | ** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 34,664478 | 12/12/2025 | 10,52% | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 1,009056 | 12/12/2025 | 1,63% | 7,41% | *** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 1,033395 | 12/12/2025 | 2,21% | 9,42% | **** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,699937 | 12/12/2025 | 3,44% | 13,03% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,238852 | 11/12/2025 | 6,95% | 25,87% | ND |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 0,964180 | 11/12/2025 | -0,73% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,239944 | 11/12/2025 | 30,54% | · | ND |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,414941 | 11/12/2025 | 2,16% | 8,79% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,156400 | 11/12/2025 | 10,16% | · | ND |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,178822 | 11/12/2025 | 10,84% | · | ND |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,165216 | 11/12/2025 | 4,03% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,973410 | 11/12/2025 | -2,41% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,706043 | 12/12/2025 | 6,90% | 20,16% | **** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 21,846539 | 12/12/2025 | 7,45% | · | ND |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,282911 | 10/12/2025 | 0,77% | 12,68% | ** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,022726 | 10/12/2025 | 3,34% | 13,69% | ** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,877641 | 10/12/2025 | 4,03% | 12,18% | ** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 14,117276 | 10/12/2025 | 6,53% | 38,93% | *** |
