* GESCONSULT / HORIZONTE 2027 | 22/10 | 1,36% |
| *** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 22/10 | 3,99% |
| **** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 22/10 | 4,41% |
| ND GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| ***** GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 22/10 | 0,99% |
| ***** GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 22/10 | 1,48% |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| ** GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 22/10 | 0,99% |
| **** GESCONSULT RENTA FIJA FLEXIBLE, FI A | 22/10 | 2,12% |
| ND GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| *** GESCONSULT RENTA VARIABLE EUROZONA, FI | 22/10 | 12,70% |
| * GESCONSULT RENTA VARIABLE IBERIA, FI A | 22/10 | 5,73% |
| ND GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| ** GESEM / AGRESIVO FLEXIBLE | 21/10 | 7,25% |
| **** GESEM / FARO GLOBAL HIGH YIELD | 21/10 | -2,31% |
| *** GESEM / GESTION FLEXIBLE | 21/10 | 2,45% |
| **** GESEM / MODERADO FLEXIBLE | 21/10 | 1,21% |
| ** GESINTER CHINA INFLUENCE, FI | 21/10 | -4,43% |
| ** GESINTER FLEXIBLE STRATEGY, FI | 22/10 | 4,46% |
| *** GESINTER GOLDEN FOCUS, FIL | 22/10 | 4,27% |
| ** GESINTER WORLD SELECTION, FI | 22/10 | 10,42% |
| * GESIURIS BALANCED EURO, FI | 22/10 | 4,24% |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 22/10 | 10,35% |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 22/10 | 11,23% |
| * GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 22/10 | 0,07% |
| ND GESIURIS ESTRATEGIA MIXTA, FIL | 22/10 | 4,09% |
| * GESIURIS EURO EQUITIES, FI A | 22/10 | 5,74% |
| ND GESIURIS EURO EQUITIES, FI C | 22/10 | 6,25% |
| **** GESIURIS HEALTHCARE & INNOVATION, FI A | 22/10 | 19,60% |
| **** GESIURIS HEALTHCARE & INNOVATION, FI C | 22/10 | 20,19% |
| * GESIURIS IURISFOND, FI | 22/10 | 2,92% |
| ** GESIURIS MIXTO INTERNACIONAL FI | 21/10 | 4,39% |
| ND GESIURIS MULTIGESTION / CUANTITATIVA | 21/10 | 40,10% |
| ***** GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 21/10 | 8,32% |
| ** GESIURIS MULTIGESTION / FIXED INCOME | 21/10 | 0,64% |
| ** GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 21/10 | 5,68% |
| ** GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 21/10 | 6,24% |
| ND GESIURIS MULTIGESTION / MV CAPITAL | 21/10 | 5,68% |
| ND GESIURIS MULTIGESTION / TRAIL INVEST | 21/10 | 0,06% |
| ** GESIURIS PATRIMONIAL, FI A | 22/10 | 7,15% |
| ND GESIURIS PATRIMONIAL, FI C | 22/10 | 7,61% |
| * GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 20/10 | 1,33% |
| * GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 20/10 | 5,14% |
| * GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 20/10 | 4,44% |
| *** GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 20/10 | 8,57% |
| ** GESTION BOUTIQUE / CL FLEXIBLE | 20/10 | 1,53% |
| *** GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 20/10 | 9,22% |
| ** GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 20/10 | 1,88% |
| ** GESTION BOUTIQUE / GINVEST SMART | 20/10 | 5,31% |
| *** GESTION BOUTIQUE II / ACCION GLOBAL | 20/10 | -0,16% |
