| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 756,957845 | 31/03/2025 | 0,79% | 8,02% | *** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 765,069503 | 31/03/2025 | 0,86% | 8,99% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 10,941123 | 31/03/2025 | -7,70% | 14,90% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 11,654610 | 31/03/2025 | -7,59% | 16,63% | ** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 10,008651 | 31/03/2025 | -0,02% | 0,86% | *** |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO LARGO PLAZO | 0,000010 | 11/02/2021 | · | · | ND |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,667179 | 31/03/2025 | 0,63% | 7,01% | ***** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 25,946854 | 31/03/2025 | 1,96% | 2,21% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 27,503598 | 31/03/2025 | 2,07% | 3,61% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 33,665825 | 31/12/2022 | · | · | ND |
