| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 780,680463 | 29/06/2026 | 1,08% | 10,59% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 792,002727 | 29/06/2026 | 1,23% | 11,59% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 14,443504 | 29/06/2026 | 13,16% | 56,97% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,481375 | 29/06/2026 | 13,44% | 59,34% | ** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,431730 | 29/06/2026 | 11,40% | 4,12% | * |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO MEDIO PLAZO | 0,000010 | 11/02/2021 | · | · | ND |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,946189 | 29/06/2026 | 1,28% | 8,79% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 29,603188 | 29/06/2026 | 4,62% | 33,10% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 31,567759 | 29/06/2026 | 4,87% | 34,97% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 33,665825 | 31/12/2022 | · | · | ND |
