*** GESCONSULT / CORTO PLAZO A | 24/04 | 1,04% |
| ***** GESCONSULT / CORTO PLAZO I | 24/04 | 1,13% |
| ** GESCONSULT / GOOD GOVERNANCE RV USA A | 24/04 | -9,48% |
| ** GESCONSULT / GOOD GOVERNANCE RV USA I | 24/04 | -9,34% |
| *** GESCONSULT / HORIZONTE 2023 II A | 24/04 | -0,54% |
| ND GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| ***** GESCONSULT / HORIZONTE 2025 | 24/04 | 0,80% |
| * GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 24/04 | 0,97% |
| ** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 24/04 | 1,12% |
| ND GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 24/04 | 1,31% |
| ***** GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 24/04 | 1,50% |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 24/04 | 1,30% |
| ** GESCONSULT RENTA FIJA FLEXIBLE, FI A | 24/04 | 0,88% |
| ND GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| * GESCONSULT RENTA VARIABLE EUROZONA, FI | 24/04 | 1,03% |
| * GESCONSULT RENTA VARIABLE IBERIA, FI A | 24/04 | 9,42% |
| ND GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| ** MOMENTO / ESPAÑA | 24/04 | 0,00% |
