| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 769,767782 | 06/11/2025 | 2,49% | 10,84% | **** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 779,424818 | 06/11/2025 | 2,75% | 11,85% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,877234 | 06/11/2025 | 8,63% | 63,38% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 13,758362 | 06/11/2025 | 9,09% | 65,86% | **** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,494087 | 06/11/2025 | -5,16% | -2,99% | * |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO LARGO PLAZO | 0,000010 | 11/02/2021 | · | · | ND |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,785939 | 06/11/2025 | 1,75% | 9,78% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 27,929574 | 06/11/2025 | 9,75% | 36,48% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 29,690017 | 06/11/2025 | 10,19% | 38,37% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 33,665825 | 31/12/2022 | · | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,426418 | 06/11/2025 | 3,97% | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,246989 | 06/11/2025 | 4,50% | 17,95% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | MIXTO CONSERVADOR GLOBAL | 0,000010 | 19/01/2023 | · | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,565555 | 06/11/2025 | 3,96% | · | ND |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,164878 | 06/11/2025 | 3,81% | 18,86% | *** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | 28,675427 | 26/09/2023 | · | · | ND |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 26,455944 | 06/11/2025 | 15,37% | 54,98% | ** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 70,924728 | 06/11/2025 | 23,88% | 56,25% | * |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 31/12/2022 | · | · | ND |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,722571 | 05/11/2025 | 3,43% | 31,74% | *** |
