***** GESCONSULT / CORTO PLAZO I | 27/08 | 1,53% |
| *** GESCONSULT / GOOD GOVERNANCE RV USA A | 27/08 | 11,44% |
| *** GESCONSULT / GOOD GOVERNANCE RV USA I | 27/08 | 11,80% |
| ** GESCONSULT / HORIZONTE 2023 II A | 27/08 | 11,63% |
| ND GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| * GESCONSULT / HORIZONTE 2027 | 27/08 | 1,39% |
| ** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 27/08 | 5,17% |
| *** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 27/08 | 5,51% |
| ND GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| ***** GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 27/08 | 1,15% |
| ***** GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 27/08 | 1,55% |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| * GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 27/08 | 1,15% |
| ** GESCONSULT RENTA FIJA FLEXIBLE, FI A | 27/08 | 2,35% |
| ND GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| ** GESCONSULT RENTA VARIABLE EUROZONA, FI | 27/08 | 13,87% |
| * GESCONSULT RENTA VARIABLE IBERIA, FI A | 27/08 | 6,84% |
| ND GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| ** GESEM / AGRESIVO FLEXIBLE | 26/08 | 5,90% |
| **** GESEM / FARO GLOBAL HIGH YIELD | 26/08 | 1,67% |
