*** GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 06/11 | 4,50% |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 06/11 | 3,96% |
| *** GESCONSULT RENTA FIJA FLEXIBLE, FI A | 06/11 | 3,81% |
| ND GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| ** GESCONSULT RENTA VARIABLE EUROZONA, FI | 06/11 | 15,37% |
| * GESCONSULT RENTA VARIABLE IBERIA, FI A | 06/11 | 23,88% |
| ND GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| *** GESEM / AGRESIVO FLEXIBLE | 05/11 | 3,43% |
| ***** GESEM / FARO GLOBAL HIGH YIELD | 05/11 | 5,04% |
| ***** GESEM / GESTION FLEXIBLE | 05/11 | 4,18% |
| **** GESEM / MODERADO FLEXIBLE | 05/11 | 3,09% |
| **** GESINTER CHINA INFLUENCE, FI | 05/11 | 15,85% |
| ***** GESINTER FLEXIBLE STRATEGY, FI | 06/11 | 14,96% |
| ND GESINTER GOLDEN FOCUS, FIL | 06/11 | 9,59% |
| **** GESINTER WORLD SELECTION, FI | 06/11 | 12,39% |
| * GESIURIS BALANCED EURO, FI | 06/11 | 3,48% |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 06/11 | · |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 06/11 | · |
| * GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 06/11 | 1,50% |
