| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,954608 | 22/10/2026 | 1,36% | 7,70% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 29,425044 | 22/10/2026 | 3,99% | 36,67% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 31,427259 | 22/10/2026 | 4,41% | 38,61% | **** |
| 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 | 12,589878 | 22/10/2026 | 0,99% | 24,58% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,460682 | 22/10/2026 | 1,48% | 26,85% | ***** |
| 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 | 11,249036 | 22/10/2026 | 0,99% | 11,31% | ** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,888883 | 22/10/2026 | 2,12% | 16,57% | **** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | 28,675427 | 26/09/2023 | · | · | ND |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 30,653991 | 22/10/2026 | 12,70% | 65,21% | *** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 77,529755 | 22/10/2026 | 5,73% | 67,33% | * |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 31/12/2022 | · | · | ND |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,684576 | 21/10/2026 | 7,25% | 35,87% | ** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,236487 | 21/10/2026 | -2,31% | 17,12% | **** |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,310485 | 21/10/2026 | 2,45% | 21,47% | *** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,167312 | 21/10/2026 | 1,21% | 16,05% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,929889 | 21/10/2026 | -4,43% | 24,12% | ** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 15,414975 | 22/10/2026 | 4,46% | 37,57% | ** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 132,284449 | 22/10/2026 | 4,27% | 30,85% | *** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 6,049918 | 22/10/2026 | 10,42% | 55,66% | ** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,918707 | 22/10/2026 | 4,24% | 15,22% | * |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,174669 | 22/10/2026 | 10,35% | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,192332 | 22/10/2026 | 11,23% | · | ND |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,149101 | 22/10/2026 | 0,07% | 8,05% | * |
| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 1,099149 | 22/10/2026 | 4,09% | · | ND |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 36,756735 | 22/10/2026 | 5,74% | 39,92% | * |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 37,211270 | 22/10/2026 | 6,25% | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,219544 | 22/10/2026 | 19,60% | 31,92% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,255489 | 22/10/2026 | 20,19% | 34,40% | **** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,510155 | 22/10/2026 | 2,92% | 14,10% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,298429 | 21/10/2026 | 4,39% | 28,12% | ** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,342138 | 21/10/2026 | 40,10% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,380743 | 21/10/2026 | 8,32% | 69,63% | ***** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,520109 | 21/10/2026 | 0,64% | 8,12% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,235253 | 21/10/2026 | 5,68% | 26,15% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,266265 | 21/10/2026 | 6,24% | 28,63% | ** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,232232 | 21/10/2026 | 5,68% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,973495 | 21/10/2026 | 0,06% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 23,335228 | 22/10/2026 | 7,15% | 27,05% | ** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 23,594620 | 22/10/2026 | 7,61% | · | ND |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,605919 | 20/10/2026 | 1,33% | 14,66% | * |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,893643 | 20/10/2026 | 5,14% | 21,57% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,556436 | 20/10/2026 | 4,44% | 16,41% | * |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,873042 | 20/10/2026 | 8,57% | 44,73% | *** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,014386 | 20/10/2026 | 1,53% | 16,64% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,601454 | 20/10/2026 | 9,22% | 38,21% | *** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,463015 | 20/10/2026 | 1,88% | 14,85% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 15,182999 | 20/10/2026 | 5,31% | 27,93% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,597740 | 20/10/2026 | -0,16% | 36,97% | *** |
