**** GESEM / FARO GLOBAL HIGH YIELD | 29/08 | 4,95% |
| ***** GESEM / GESTION FLEXIBLE | 29/08 | 2,65% |
| **** GESEM / MODERADO FLEXIBLE | 29/08 | 1,60% |
| ** GESINTER CHINA INFLUENCE, FI | 29/08 | 12,20% |
| ***** GESINTER FLEXIBLE STRATEGY, FI | 01/09 | 14,19% |
| ND GESINTER GOLDEN FOCUS, FIL | 01/09 | 12,83% |
| *** GESINTER WORLD SELECTION, FI | 01/09 | 6,09% |
| * GESIURIS BALANCED EURO, FI | 01/09 | 2,62% |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 01/09 | · |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 01/09 | · |
| * GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 01/09 | 1,29% |
| ND GESIURIS ESTRATEGIA MIXTA, FIL | 01/09 | 1,26% |
| ** GESIURIS EURO EQUITIES, FI A | 01/09 | 8,95% |
| ND GESIURIS EURO EQUITIES, FI C | 01/09 | 9,38% |
| ** GESIURIS HEALTHCARE & INNOVATION, FI A | 01/09 | -6,06% |
| *** GESIURIS HEALTHCARE & INNOVATION, FI C | 01/09 | -5,67% |
| * GESIURIS IURISFOND, FI | 01/09 | 2,01% |
| ND GESIURIS MIXTO INTERNACIONAL FI | 29/08 | 3,58% |
| ND GESIURIS MULTIGESTION / CUANTITATIVA | 29/08 | -5,09% |
| ND GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 29/08 | 20,85% |
