**** GESCONSULT / CORTO PLAZO A | 28/08 | 2,00% |
| ***** GESCONSULT / CORTO PLAZO I | 28/08 | 2,20% |
| *** GESCONSULT / GOOD GOVERNANCE RV USA A | 28/08 | 2,22% |
| *** GESCONSULT / GOOD GOVERNANCE RV USA I | 28/08 | 2,55% |
| * GESCONSULT / HORIZONTE 2023 II A | 28/08 | -3,50% |
| ND GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| * GESCONSULT / HORIZONTE 2025 | 28/08 | 1,47% |
| ** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 28/08 | 7,34% |
| ** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 28/08 | 7,67% |
| ND GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 28/08 | 3,35% |
| **** GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 28/08 | 3,76% |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 28/08 | 3,34% |
| ** GESCONSULT RENTA FIJA FLEXIBLE, FI A | 28/08 | 3,02% |
| ND GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| ** GESCONSULT RENTA VARIABLE EUROZONA, FI | 28/08 | 11,12% |
| * GESCONSULT RENTA VARIABLE IBERIA, FI A | 28/08 | 21,65% |
| ND GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| **** GESEM / AGRESIVO FLEXIBLE | 27/08 | 0,02% |
