| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 780,673111 | 30/06/2026 | 1,08% | 10,59% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 792,001778 | 30/06/2026 | 1,23% | 11,58% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 14,543094 | 30/06/2026 | 13,94% | 56,05% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,588336 | 30/06/2026 | 14,22% | 58,41% | *** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,432157 | 30/06/2026 | 11,40% | 4,10% | ** |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO MEDIO PLAZO | 0,000010 | 11/02/2021 | · | · | ND |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,949095 | 30/06/2026 | 1,31% | 8,80% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 29,822065 | 30/06/2026 | 5,39% | 33,50% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 31,801596 | 30/06/2026 | 5,65% | 35,37% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 33,665825 | 31/12/2022 | · | · | ND |
