Gesconsult
Renta Fija Flexible

Fixed Income Balanced fund that invests in all types of fixed income securities and between 0-30% in equities. The issuers and markets in which it invests are OECD countries. We aim to adapt to changing market conditions and increase the value of capital while managing risk. The sum of equity investments from entities located outside the euro area plus exposure to currency risk will not exceed 30%. The fund has a Luxembourg-based replica.

Alejandra Martínez

Fixed Income Manager

Álvaro Jiménez

Global Equity Portfolio Manager

Portfolio

10-year chart of performance

Buy fund

If you want to invest in this fund, please contact us through the website.

More information

Date of the data: 06/10/2026
AUM
5.808.806,75 €

Participants
397

NAV
29,8387 €

ISIN
ES0138217031

ISIN LUX
LU1321562719

Category
Euro Balanced Fixed Income

Benchmark
15% Eurostoxx, 85% AFI Spanish Govt Bill 1 Year

Investment horizon (indicative)
Over 2 years

Minimum investment
1 unit (€6)

Depositary
Banco Inversis

Risk level

Legal notice: All returns are expressed in net terms, after expenses and fees. Past performance is not indicative of future performance. All returns referring to periods longer than one year are annualised. You can contact us through the website or by sending an email to info@gesconsult.com. Source: Gesconsult SGIIC.

A team of talented and experienced professionals

Join us and invest with our Portfolio Managers

Do not hesitate to contact us if you have any questions

Gesconsult SGIIC

 C/ Príncipe de Vergara 36, 6º dcha
 28001 Madrid
 Tel: +34 91 577 49 31
 Email: fondos@gesconsult.es

Firm registered with the CNMV

Founded in 1987, Gesconsult is an asset management firm of collective investment institutions (SGIIC) registered with the National Securities Market Commission (CNMV).

About us

We invest in companies we know in depth to obtain the highest return by prioritizing capital preservation and risk management.

Legal notice: All returns are expressed in net terms, after expenses and fees. Past performance is not indicative of future performance. All returns referring to periods longer than one year are annualised. You can contact us through the website or by sending an email to info@gesconsult.com. Source: Gesconsult SGIIC.

Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.