| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,547683 | 26/08/2026 | 4,42% | 22,11% | **** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,313055 | 26/08/2026 | 2,66% | 16,10% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,195041 | 26/08/2026 | 0,71% | 24,63% | *** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 15,484122 | 27/08/2026 | 4,93% | 34,65% | ** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 135,400585 | 27/08/2026 | 6,72% | 31,94% | ** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 6,099083 | 27/08/2026 | 11,32% | 45,02% | ** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,951282 | 27/08/2026 | 4,37% | 16,08% | * |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,170287 | 27/08/2026 | 9,94% | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,187075 | 27/08/2026 | 10,74% | · | ND |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,133439 | 27/08/2026 | -0,10% | 4,31% | * |
| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 1,112208 | 27/08/2026 | 5,33% | · | ND |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 37,372850 | 27/08/2026 | 7,51% | 36,85% | * |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 37,800479 | 27/08/2026 | 7,93% | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,134203 | 27/08/2026 | 11,23% | 18,94% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,166549 | 27/08/2026 | 11,68% | 21,18% | **** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,517029 | 27/08/2026 | 2,94% | 13,68% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,308719 | 26/08/2026 | 5,22% | 26,24% | ** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,277496 | 26/08/2026 | 33,36% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,369615 | 26/08/2026 | 7,44% | 51,56% | **** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,545256 | 26/08/2026 | 0,83% | 8,72% | ** |
