| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 72,056176 | 09/03/2026 | -1,73% | 44,83% | * |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 31/12/2022 | · | · | ND |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,570321 | 06/03/2026 | -0,89% | 25,43% | *** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,479608 | 06/03/2026 | -0,20% | 19,90% | ***** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 12,102063 | 06/03/2026 | 0,71% | 21,70% | ***** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,126661 | 06/03/2026 | 0,80% | 17,29% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,144653 | 05/03/2026 | -0,26% | 19,17% | *** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,524222 | 06/03/2026 | -1,58% | 28,41% | ***** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 113,304861 | 06/03/2026 | -10,69% | 13,49% | ND |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,372756 | 06/03/2026 | -1,94% | 31,44% | **** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,356160 | 09/03/2026 | 2,06% | 15,66% | * |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,057901 | 09/03/2026 | -0,62% | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,066000 | 09/03/2026 | -0,56% | · | ND |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,119166 | 09/03/2026 | -0,26% | 1,03% | * |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,048884 | 09/03/2026 | -0,67% | · | ND |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 33,496876 | 09/03/2026 | -3,64% | 24,21% | ** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 33,785839 | 09/03/2026 | -3,53% | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 1,038492 | 09/03/2026 | 1,85% | 16,29% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 1,065081 | 09/03/2026 | 1,96% | 18,48% | **** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,870336 | 09/03/2026 | 0,34% | 12,43% | * |
