| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 766,190588 | 01/09/2025 | 2,01% | 10,19% | **** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 775,382008 | 01/09/2025 | 2,22% | 11,19% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,006825 | 01/09/2025 | 1,29% | 43,52% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 12,816803 | 01/09/2025 | 1,62% | 45,69% | *** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,650611 | 01/09/2025 | -3,60% | -1,47% | * |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO LARGO PLAZO | 0,000010 | 11/02/2021 | · | · | ND |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,757625 | 01/09/2025 | 1,48% | 9,44% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 27,172579 | 01/09/2025 | 6,77% | 23,60% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 28,860555 | 01/09/2025 | 7,11% | 25,30% | ** |
| 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 | 12,354339 | 01/09/2025 | 3,37% | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,169626 | 01/09/2025 | 3,79% | 15,74% | **** |
| 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 | 11,498469 | 01/09/2025 | 3,36% | · | ND |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 28,910322 | 01/09/2025 | 2,91% | 14,38% | ** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | 28,675427 | 26/09/2023 | · | · | ND |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 25,238401 | 01/09/2025 | 10,06% | 36,87% | ** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 68,990047 | 01/09/2025 | 20,51% | 48,11% | * |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 31/12/2022 | · | · | ND |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,227515 | 29/08/2025 | -0,30% | 22,83% | **** |
