| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 11,939734 | 21/08/2025 | 0,72% | 34,29% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 12,743266 | 21/08/2025 | 1,04% | 36,32% | *** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,676483 | 21/08/2025 | -3,34% | -1,84% | * |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO LARGO PLAZO | 0,000010 | 11/02/2021 | · | · | ND |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,753079 | 21/08/2025 | 1,44% | 8,64% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 27,334156 | 21/08/2025 | 7,41% | 19,38% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 29,028017 | 21/08/2025 | 7,73% | 21,02% | ** |
| 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 | 12,352645 | 21/08/2025 | 3,36% | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,166074 | 21/08/2025 | 3,75% | 15,65% | **** |
