| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,352084 | 05/11/2025 | 5,04% | 25,36% | ***** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,742226 | 05/11/2025 | 4,18% | 22,88% | ***** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,957448 | 05/11/2025 | 3,09% | 19,43% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,233708 | 05/11/2025 | 15,85% | 30,84% | **** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,679226 | 06/11/2025 | 14,96% | 42,76% | ***** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 128,452824 | 06/11/2025 | 9,59% | · | ND |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,454892 | 06/11/2025 | 12,39% | 50,39% | **** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,708580 | 06/11/2025 | 3,48% | 13,27% | * |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,047205 | 06/11/2025 | · | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,052934 | 06/11/2025 | · | · | ND |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,138330 | 06/11/2025 | 1,50% | 3,89% | * |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,051395 | 06/11/2025 | 3,19% | · | ND |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,048405 | 06/11/2025 | 8,72% | 43,90% | ** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 34,273335 | 06/11/2025 | 9,27% | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,964417 | 06/11/2025 | -2,87% | 5,10% | *** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 0,987086 | 06/11/2025 | -2,37% | 7,08% | **** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,528196 | 06/11/2025 | 2,72% | 13,44% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,241756 | 05/11/2025 | 7,20% | 24,18% | ND |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 0,957283 | 05/11/2025 | -1,44% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,249917 | 05/11/2025 | 31,59% | · | ND |
