***** 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% |
| ND GESIURIS ESTRATEGIA MIXTA, FIL | 06/11 | 3,19% |
| ** GESIURIS EURO EQUITIES, FI A | 06/11 | 8,72% |
| ND GESIURIS EURO EQUITIES, FI C | 06/11 | 9,27% |
| *** GESIURIS HEALTHCARE & INNOVATION, FI A | 06/11 | -2,87% |
| **** GESIURIS HEALTHCARE & INNOVATION, FI C | 06/11 | -2,37% |
| * GESIURIS IURISFOND, FI | 06/11 | 2,72% |
| ND GESIURIS MIXTO INTERNACIONAL FI | 05/11 | 7,20% |
| ND GESIURIS MULTIGESTION / CUANTITATIVA | 05/11 | -1,44% |
| ND GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 05/11 | 31,59% |
