| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 794,379972 | 27/08/2026 | 1,53% | 11,24% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 14,223689 | 27/08/2026 | 11,44% | 53,06% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,258296 | 27/08/2026 | 11,80% | 55,38% | *** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,453453 | 27/08/2026 | 11,63% | 3,80% | ** |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO MEDIO PLAZO | 0,000010 | 11/02/2021 | · | · | ND |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,958506 | 27/08/2026 | 1,39% | 8,31% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 29,758290 | 27/08/2026 | 5,17% | 34,55% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 31,758810 | 27/08/2026 | 5,51% | 36,45% | *** |
| 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 | 12,610603 | 27/08/2026 | 1,15% | 22,71% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,468986 | 27/08/2026 | 1,55% | 24,94% | ***** |
| 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 | 11,267553 | 27/08/2026 | 1,15% | 9,64% | * |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,955001 | 27/08/2026 | 2,35% | 16,75% | ** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | 28,675427 | 26/09/2023 | · | · | ND |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 30,971142 | 27/08/2026 | 13,87% | 58,38% | ** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 78,339700 | 27/08/2026 | 6,84% | 56,22% | * |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 31/12/2022 | · | · | ND |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,500910 | 26/08/2026 | 5,90% | 29,40% | ** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,694380 | 26/08/2026 | 1,67% | 19,66% | **** |
