| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 758,852019 | 24/04/2025 | 1,04% | 8,45% | *** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 767,135291 | 24/04/2025 | 1,13% | 9,44% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 10,730722 | 24/04/2025 | -9,48% | 19,48% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 11,434242 | 24/04/2025 | -9,34% | 21,29% | ** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,956815 | 24/04/2025 | -0,54% | 0,66% | *** |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO LARGO PLAZO | 0,000010 | 11/02/2021 | · | · | ND |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,685468 | 24/04/2025 | 0,80% | 7,62% | ***** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 25,696605 | 24/04/2025 | 0,97% | 6,22% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 27,246777 | 24/04/2025 | 1,12% | 7,68% | ** |
| 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 | 12,107736 | 24/04/2025 | 1,31% | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 10,923302 | 24/04/2025 | 1,50% | 11,45% | ***** |
| 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 | 11,268950 | 24/04/2025 | 1,30% | · | ND |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 28,339145 | 24/04/2025 | 0,88% | 7,92% | ** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | 28,675427 | 26/09/2023 | · | · | ND |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 23,168829 | 24/04/2025 | 1,03% | 13,46% | * |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 62,642390 | 24/04/2025 | 9,42% | 25,15% | * |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 31/12/2022 | · | · | ND |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 24/04/2025 | 0,00% | 11,66% | ** |
