| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,961446 | 22/04/2025 | -0,49% | 0,70% | *** |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO LARGO PLAZO | 0,000010 | 11/02/2021 | · | · | ND |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,683279 | 22/04/2025 | 0,78% | 7,60% | ***** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 25,232032 | 22/04/2025 | -0,85% | 4,30% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 26,753487 | 22/04/2025 | -0,71% | 5,73% | ** |
| 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 | 12,055632 | 22/04/2025 | 0,87% | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 10,875938 | 22/04/2025 | 1,06% | 10,97% | ***** |
| 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 | 11,220455 | 22/04/2025 | 0,86% | · | ND |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 28,218353 | 22/04/2025 | 0,45% | 7,46% | ** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | 28,675427 | 26/09/2023 | · | · | ND |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 22,473272 | 22/04/2025 | -2,00% | 10,05% | * |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 62,145047 | 22/04/2025 | 8,55% | 24,16% | * |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 31/12/2022 | · | · | ND |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 11,994343 | 17/04/2025 | -9,60% | 6,51% | *** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 10,892198 | 17/04/2025 | 0,78% | 12,13% | *** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,278234 | 17/04/2025 | 0,07% | 11,28% | **** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,604765 | 17/04/2025 | -0,57% | 7,31% | *** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,293309 | 17/04/2025 | -4,97% | -3,94% | ** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 12,674515 | 22/04/2025 | -0,74% | 14,90% | ***** |
| GESINTER GOLDEN FOCUS, FIL | FONDO DE INVERSIÓN LIBRE | 111,535118 | 22/04/2025 | -4,84% | · | ND |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 4,299672 | 22/04/2025 | -11,41% | 5,17% | *** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,255113 | 22/04/2025 | 1,65% | 10,99% | ** |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 0,965620 | 22/04/2025 | -5,23% | · | ND |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 31,435899 | 22/04/2025 | 0,37% | 30,12% | *** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 31,541556 | 22/04/2025 | 0,56% | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,896342 | 22/04/2025 | -9,73% | -6,38% | *** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 0,914381 | 22/04/2025 | -9,56% | -4,62% | **** |
| GESIURIS I2 DESARROLLO SOSTENIBLE ISR, FI | RFI GLOBAL | 9,102177 | 22/04/2025 | 1,10% | -3,89% | ** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 23,912571 | 22/04/2025 | 0,14% | 7,69% | **** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,098376 | 17/04/2025 | -5,18% | · | ND |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 0,870898 | 17/04/2025 | -10,34% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 0,949370 | 17/04/2025 | -0,05% | · | ND |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,238942 | 17/04/2025 | 0,82% | 5,62% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,019358 | 17/04/2025 | -2,89% | · | ND |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,034730 | 17/04/2025 | -2,71% | · | ND |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,007992 | 17/04/2025 | -10,01% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,923974 | 17/04/2025 | -7,36% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 20,293600 | 22/04/2025 | -0,06% | 6,42% | *** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 20,354937 | 22/04/2025 | 0,11% | · | ND |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 9,653104 | 16/04/2025 | -5,40% | 3,77% | ***** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 12,518343 | 16/04/2025 | -7,74% | 0,19% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 11,901901 | 16/04/2025 | -3,86% | 3,27% | **** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 10,211751 | 16/04/2025 | -22,94% | -8,78% | ** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,167990 | 16/04/2025 | -2,76% | 1,83% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 11,869979 | 16/04/2025 | -5,34% | 4,16% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 10,726771 | 16/04/2025 | -2,47% | 1,60% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 13,020101 | 16/04/2025 | -5,46% | 1,84% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 11,314050 | 16/04/2025 | -11,34% | 5,85% | ** |
