*** GESCONSULT / HORIZONTE 2023 II A | 22/04 | -0,49% |
| ND GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| ***** GESCONSULT / HORIZONTE 2025 | 22/04 | 0,78% |
| * GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 22/04 | -0,85% |
| ** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 22/04 | -0,71% |
| ND GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 22/04 | 0,87% |
| ***** GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 22/04 | 1,06% |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 22/04 | 0,86% |
| ** GESCONSULT RENTA FIJA FLEXIBLE, FI A | 22/04 | 0,45% |
| ND GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| * GESCONSULT RENTA VARIABLE EUROZONA, FI | 22/04 | -2,00% |
| * GESCONSULT RENTA VARIABLE IBERIA, FI A | 22/04 | 8,55% |
| ND GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| *** GESEM / AGRESIVO FLEXIBLE | 17/04 | -9,60% |
| *** GESEM / FARO GLOBAL HIGH YIELD | 17/04 | 0,78% |
| **** GESEM / GESTION FLEXIBLE | 17/04 | 0,07% |
| *** GESEM / MODERADO FLEXIBLE | 17/04 | -0,57% |
| ** GESINTER CHINA INFLUENCE, FI | 17/04 | -4,97% |
| ***** GESINTER FLEXIBLE STRATEGY, FI | 22/04 | -0,74% |
| ND GESINTER GOLDEN FOCUS, FIL | 22/04 | -4,84% |
| *** GESINTER WORLD SELECTION, FI | 22/04 | -11,41% |
| ** GESIURIS BALANCED EURO, FI | 22/04 | 1,65% |
| ND GESIURIS ESTRATEGIA MIXTA, FIL | 22/04 | -5,23% |
| *** GESIURIS EURO EQUITIES, FI A | 22/04 | 0,37% |
| ND GESIURIS EURO EQUITIES, FI C | 22/04 | 0,56% |
| *** GESIURIS HEALTHCARE & INNOVATION, FI A | 22/04 | -9,73% |
| **** GESIURIS HEALTHCARE & INNOVATION, FI C | 22/04 | -9,56% |
| ** GESIURIS I2 DESARROLLO SOSTENIBLE ISR, FI | 22/04 | 1,10% |
| **** GESIURIS IURISFOND, FI | 22/04 | 0,14% |
| ND GESIURIS MIXTO INTERNACIONAL FI | 17/04 | -5,18% |
| ND GESIURIS MULTIGESTION / CUANTITATIVA | 17/04 | -10,34% |
| ND GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 17/04 | -0,05% |
| ** GESIURIS MULTIGESTION / FIXED INCOME | 17/04 | 0,82% |
| ND GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 17/04 | -2,89% |
| ND GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 17/04 | -2,71% |
| ND GESIURIS MULTIGESTION / MV CAPITAL | 17/04 | -10,01% |
| ND GESIURIS MULTIGESTION / TRAIL INVEST | 17/04 | -7,36% |
| *** GESIURIS PATRIMONIAL, FI A | 22/04 | -0,06% |
| ND GESIURIS PATRIMONIAL, FI C | 22/04 | 0,11% |
| ***** GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 16/04 | -5,40% |
| * GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 16/04 | -7,74% |
| **** GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 16/04 | -3,86% |
| ** GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 16/04 | -22,94% |
| ** GESTION BOUTIQUE / CL FLEXIBLE | 16/04 | -2,76% |
| ** GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 16/04 | -5,34% |
| ** GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 16/04 | -2,47% |
| ** GESTION BOUTIQUE / GINVEST SMART | 16/04 | -5,46% |
| ** GESTION BOUTIQUE II / ACCION GLOBAL | 16/04 | -11,34% |
