| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 27,990227 | 14/11/2024 | 4,91% | -0,32% | ** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | 28,675427 | 26/09/2023 | · | · | ND |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 22,645167 | 14/11/2024 | 8,38% | -6,63% | * |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 56,022280 | 14/11/2024 | 3,95% | 2,91% | * |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 31/12/2022 | · | · | ND |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,217264 | 14/11/2024 | 12,52% | 5,74% | *** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 10,807811 | 14/11/2024 | 5,40% | 10,53% | **** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,301757 | 14/11/2024 | 5,20% | 2,91% | ***** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,662795 | 14/11/2024 | 4,58% | 0,45% | *** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,497661 | 14/11/2024 | 8,43% | -13,61% | ** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 12,794576 | 15/11/2024 | 7,06% | 7,24% | **** |
| GESINTER GOLDEN FOCUS, FIL | FONDO DE INVERSIÓN LIBRE | 121,345217 | 15/11/2024 | 9,83% | · | ND |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 4,741827 | 15/11/2024 | 8,75% | -0,61% | ** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 24,849583 | 15/11/2024 | 5,05% | 6,65% | * |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,010413 | 15/11/2024 | · | · | ND |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 30,880038 | 15/11/2024 | 6,75% | 17,29% | **** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 30,903681 | 15/11/2024 | · | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 1,002235 | 15/11/2024 | 3,71% | -0,13% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 1,019722 | 15/11/2024 | 4,30% | · | ND |
| GESIURIS I2 DESARROLLO SOSTENIBLE ISR, FI | MIXTO CONSERVADOR GLOBAL | 8,994056 | 15/11/2024 | 3,94% | -5,22% | * |
