| 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 | 11,165456 | 09/01/2026 | 0,24% | · | ND |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,391075 | 09/01/2026 | 0,42% | 17,87% | *** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | 28,675427 | 26/09/2023 | · | · | ND |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 27,944328 | 09/01/2026 | 2,74% | 50,17% | *** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 75,153716 | 09/01/2026 | 2,49% | 55,11% | * |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 31/12/2022 | · | · | ND |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,963882 | 07/01/2026 | 1,98% | 30,89% | *** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,542923 | 07/01/2026 | 0,35% | 22,08% | ***** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 12,128471 | 07/01/2026 | 0,93% | 22,36% | ***** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,129624 | 07/01/2026 | 0,83% | 18,10% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,336375 | 07/01/2026 | 3,45% | 21,34% | *** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,947521 | 08/01/2026 | 1,29% | 38,02% | ***** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 128,664765 | 08/01/2026 | 1,41% | · | ND |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,670705 | 08/01/2026 | 3,50% | 44,09% | **** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,914970 | 09/01/2026 | 0,35% | 13,61% | * |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,092743 | 09/01/2026 | 2,65% | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,101908 | 09/01/2026 | 2,79% | · | ND |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,150488 | 09/01/2026 | 0,08% | 0,88% | * |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,079540 | 09/01/2026 | 2,24% | · | ND |
