***** GESCONSULT / CORTO PLAZO I | 14/10 | 1,72% |
| ** GESCONSULT / GOOD GOVERNANCE RV USA A | 14/10 | 12,25% |
| *** GESCONSULT / GOOD GOVERNANCE RV USA I | 14/10 | 12,70% |
| ** GESCONSULT / HORIZONTE 2023 II A | 14/10 | 11,79% |
| ND GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| * GESCONSULT / HORIZONTE 2027 | 14/10 | 1,29% |
| *** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 14/10 | 4,10% |
| **** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 14/10 | 4,50% |
| ND GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| ***** GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 14/10 | 1,07% |
| ***** GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 14/10 | 1,55% |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| ** GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 14/10 | 1,07% |
| **** GESCONSULT RENTA FIJA FLEXIBLE, FI A | 14/10 | 2,08% |
| ND GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| *** GESCONSULT RENTA VARIABLE EUROZONA, FI | 14/10 | 12,38% |
| * GESCONSULT RENTA VARIABLE IBERIA, FI A | 14/10 | 5,42% |
| ND GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| ** GESEM / AGRESIVO FLEXIBLE | 14/10 | 6,99% |
| **** GESEM / FARO GLOBAL HIGH YIELD | 14/10 | -1,52% |
| *** GESEM / GESTION FLEXIBLE | 14/10 | 2,67% |
| **** GESEM / MODERADO FLEXIBLE | 14/10 | 1,27% |
| ** GESINTER CHINA INFLUENCE, FI | 14/10 | -3,23% |
| ** GESINTER FLEXIBLE STRATEGY, FI | 15/10 | 4,58% |
| *** GESINTER GOLDEN FOCUS, FIL | 15/10 | 6,15% |
| ** GESINTER WORLD SELECTION, FI | 15/10 | 11,01% |
| * GESIURIS BALANCED EURO, FI | 15/10 | 3,93% |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 15/10 | 10,09% |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 15/10 | 10,95% |
| * GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 15/10 | 0,06% |
| ND GESIURIS ESTRATEGIA MIXTA, FIL | 15/10 | 5,80% |
| * GESIURIS EURO EQUITIES, FI A | 15/10 | 5,34% |
| ND GESIURIS EURO EQUITIES, FI C | 15/10 | 5,83% |
| **** GESIURIS HEALTHCARE & INNOVATION, FI A | 15/10 | 16,36% |
| **** GESIURIS HEALTHCARE & INNOVATION, FI C | 15/10 | 16,92% |
| * GESIURIS IURISFOND, FI | 15/10 | 2,60% |
| ** GESIURIS MIXTO INTERNACIONAL FI | 14/10 | 4,04% |
| ND GESIURIS MULTIGESTION / CUANTITATIVA | 14/10 | 38,28% |
| ***** GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 14/10 | 9,50% |
| ** GESIURIS MULTIGESTION / FIXED INCOME | 14/10 | 0,60% |
| ** GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 14/10 | 4,65% |
| ** GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 14/10 | 5,18% |
| ND GESIURIS MULTIGESTION / MV CAPITAL | 14/10 | 4,68% |
| ND GESIURIS MULTIGESTION / TRAIL INVEST | 14/10 | -1,07% |
| ** GESIURIS PATRIMONIAL, FI A | 15/10 | 7,03% |
| ND GESIURIS PATRIMONIAL, FI C | 15/10 | 7,48% |
| * GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 13/10 | 1,11% |
| * GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 13/10 | 5,01% |
| * GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 13/10 | 4,52% |
| *** GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 13/10 | 9,02% |
| ** GESTION BOUTIQUE / CL FLEXIBLE | 13/10 | 1,63% |
| *** GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 13/10 | 9,71% |
| ** GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 13/10 | 1,99% |
| ** GESTION BOUTIQUE / GINVEST SMART | 13/10 | 5,73% |
| *** GESTION BOUTIQUE II / ACCION GLOBAL | 13/10 | -1,41% |
| ***** GESTION BOUTIQUE II / AKUMAL GLOBAL | 13/10 | 6,93% |
| ** GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 13/10 | 5,07% |
| **** GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 13/10 | 5,90% |
| **** GESTION BOUTIQUE II / AYA SELECCION | 13/10 | 3,71% |
| ** GESTION BOUTIQUE II / BC WINVEST | 13/10 | -0,44% |
| ** GESTION BOUTIQUE II / CAPITALCARE | 13/10 | 1,11% |
| **** GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 13/10 | 10,29% |
| ***** GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 13/10 | 12,73% |
| ** GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 13/10 | 6,74% |
| ** GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 13/10 | 5,45% |
| ***** GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | 13/10 | 11,73% |
| * GESTION BOUTIQUE III / NEO ACTIVA | 13/10 | 5,93% |
| **** GESTION BOUTIQUE III / PFA GLOBAL | 13/10 | 15,65% |
| ** GESTION BOUTIQUE III / PULSAR GLOBAL | 13/10 | 5,34% |
| **** GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 13/10 | 9,63% |
| * GESTION BOUTIQUE II / JMK GLOBAL | 13/10 | -0,26% |
| ***** GESTION BOUTIQUE II / JPB GROWTH | 13/10 | 14,42% |
| **** GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 13/10 | 8,25% |
| ***** GESTION BOUTIQUE IV / ALCLAM US EQUITIES | 13/10 | 51,43% |
| * GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 13/10 | 4,76% |
| **** GESTION BOUTIQUE IV / EQUITY SMALL CAPS | 13/10 | 24,60% |
| ***** GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 13/10 | 0,01% |
| ** GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 13/10 | 9,07% |
| **** GESTION BOUTIQUE IV / JUST FUTURE | 13/10 | 6,01% |
| ** GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 13/10 | 14,15% |
| ** GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND A | 13/10 | 12,02% |
| ND GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND B | 24/09 | · |
| *** GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 13/10 | 13,96% |
| ** GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 13/10 | 4,54% |
| ND GESTION BOUTIQUE V / COMET VALUE FUND F | 15/10 | 18,82% |
| ND GESTION BOUTIQUE V / COMET VALUE FUND R | 15/10 | · |
| ND GESTION BOUTIQUE V / GERUNDA GLOBAL BP | 15/10 | · |
| ND GESTION BOUTIQUE V / GERUNDA GLOBAL I | 15/10 | · |
| ND GESTION BOUTIQUE V / GERUNDA GLOBAL R | 19/04 | · |
| ND GESTION BOUTIQUE V / GLENDALE EQUITY | 15/10 | 5,77% |
| *** GESTION BOUTIQUE VI / ARGOS | 14/10 | -2,29% |
| ** GESTION BOUTIQUE VI / BAELO PATRIMONIO | 14/10 | 8,08% |
| *** GESTION BOUTIQUE VI / FLEXIGLOBAL | 14/10 | 13,15% |
| * GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | 14/10 | -4,98% |
| ***** GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 14/10 | 33,65% |
| ** GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 14/10 | 13,31% |
| ** GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 14/10 | 12,51% |
| ND GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 14/10 | 13,24% |
| *** GESTION BOUTIQUE VII / AZAGALA | 14/10 | -0,14% |
| ** GESTION BOUTIQUE VII / GESFUND AQUA | 14/10 | 6,22% |
