| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,573297 | 23/06/2026 | 0,86% | 24,68% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,422845 | 23/06/2026 | 1,14% | 26,94% | ***** |
| 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 | 11,234220 | 23/06/2026 | 0,86% | 11,39% | ** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,730448 | 23/06/2026 | 1,58% | 16,93% | *** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | 28,675427 | 26/09/2023 | · | · | ND |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 28,901932 | 23/06/2026 | 6,26% | 48,14% | **** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 76,979031 | 23/06/2026 | 4,98% | 57,44% | * |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 31/12/2022 | · | · | ND |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,381809 | 22/06/2026 | 5,03% | 29,68% | ** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,666185 | 22/06/2026 | 1,42% | 20,39% | **** |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,600942 | 22/06/2026 | 4,86% | 23,80% | **** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,351180 | 22/06/2026 | 3,04% | 17,83% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,307854 | 22/06/2026 | 2,90% | 26,99% | ** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,880350 | 23/06/2026 | 0,83% | 30,47% | *** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 120,232172 | 23/06/2026 | -5,23% | 18,21% | ** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,779429 | 23/06/2026 | 5,49% | 38,65% | *** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 27,098367 | 22/06/2026 | 4,94% | 17,59% | * |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,125826 | 22/06/2026 | 5,76% | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,138515 | 22/06/2026 | 6,21% | · | ND |
