**** GESEM / GESTION FLEXIBLE | 26/08 | 4,42% |
| **** GESEM / MODERADO FLEXIBLE | 26/08 | 2,66% |
| *** GESINTER CHINA INFLUENCE, FI | 26/08 | 0,71% |
| ** GESINTER FLEXIBLE STRATEGY, FI | 27/08 | 4,93% |
| ** GESINTER GOLDEN FOCUS, FIL | 27/08 | 6,72% |
| ** GESINTER WORLD SELECTION, FI | 27/08 | 11,32% |
| * GESIURIS BALANCED EURO, FI | 27/08 | 4,37% |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 27/08 | 9,94% |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 27/08 | 10,74% |
| * GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 27/08 | -0,10% |
| ND GESIURIS ESTRATEGIA MIXTA, FIL | 27/08 | 5,33% |
| * GESIURIS EURO EQUITIES, FI A | 27/08 | 7,51% |
| ND GESIURIS EURO EQUITIES, FI C | 27/08 | 7,93% |
| **** GESIURIS HEALTHCARE & INNOVATION, FI A | 27/08 | 11,23% |
| **** GESIURIS HEALTHCARE & INNOVATION, FI C | 27/08 | 11,68% |
| * GESIURIS IURISFOND, FI | 27/08 | 2,94% |
| ** GESIURIS MIXTO INTERNACIONAL FI | 26/08 | 5,22% |
| ND GESIURIS MULTIGESTION / CUANTITATIVA | 26/08 | 33,36% |
| **** GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 26/08 | 7,44% |
| ** GESIURIS MULTIGESTION / FIXED INCOME | 26/08 | 0,83% |
