* GESCONSULT RENTA VARIABLE IBERIA, FI A | 12/01 | 2,35% |
| ND GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| *** GESEM / AGRESIVO FLEXIBLE | 08/01 | 2,19% |
| ***** GESEM / FARO GLOBAL HIGH YIELD | 08/01 | 0,43% |
| ***** GESEM / GESTION FLEXIBLE | 08/01 | 0,92% |
| **** GESEM / MODERADO FLEXIBLE | 08/01 | 0,81% |
| *** GESINTER CHINA INFLUENCE, FI | 08/01 | 3,27% |
| ***** GESINTER FLEXIBLE STRATEGY, FI | 08/01 | 1,29% |
| ND GESINTER GOLDEN FOCUS, FIL | 08/01 | 1,41% |
| **** GESINTER WORLD SELECTION, FI | 08/01 | 3,50% |
| * GESIURIS BALANCED EURO, FI | 12/01 | 0,41% |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 12/01 | 2,51% |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 12/01 | 2,65% |
| * GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 12/01 | 0,15% |
| ND GESIURIS ESTRATEGIA MIXTA, FIL | 12/01 | 2,42% |
| ** GESIURIS EURO EQUITIES, FI A | 12/01 | 2,56% |
| ND GESIURIS EURO EQUITIES, FI C | 12/01 | 2,58% |
| **** GESIURIS HEALTHCARE & INNOVATION, FI A | 12/01 | 3,16% |
| **** GESIURIS HEALTHCARE & INNOVATION, FI C | 12/01 | 3,18% |
| * GESIURIS IURISFOND, FI | 12/01 | 0,69% |
