| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 4,26% | · | · | · |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 8,34% | 17,28% | · | · |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 9,52% | 21,17% | · | · |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI I | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI P | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 0,35% | 3,38% | · | · |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 20,83% | 54,60% | · | · |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 21,38% | · | · | · |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 21,33% | 56,93% | · | · |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 6,77% | 31,13% | · | · |
| GVC GAESCO CROSSOVER / RV ZONA EURO E | RV EURO | · | · | · | · |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 8,38% | 37,16% | · | · |
| GVC GAESCO CROSSOVER / RV ZONA EURO P | RV EURO | · | · | · | · |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 5,11% | 40,73% | · | · |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME E | MIXTO AGRESIVO EURO | · | · | · | · |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 6,10% | 44,77% | · | · |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 5,52% | 42,40% | · | · |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | -5,05% | 29,44% | · | · |
| GVC GAESCO CROSSOVER / US GROWTH RVI E | RVI USA CRECIMIENTO | · | · | · | · |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | -4,81% | 30,42% | · | · |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | -4,96% | 29,83% | · | · |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 12,99% | 30,90% | · | · |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 14,47% | 36,11% | · | · |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL I | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL P | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 3,11% | 35,95% | 42,64% | · |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 4,19% | 40,29% | 50,23% | · |
| GVC GAESCO DIVIDEND FOCUS, FI I | RV EURO VALOR | · | · | · | · |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 21,06% | 43,77% | 27,73% | 57,65% |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 23,35% | 56,81% | 78,63% | 119,45% |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 22,02% | 47,99% | 57,27% | 112,76% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,27% | 6,65% | 6,29% | 4,98% |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 29,42% | 56,52% | · | · |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 31,40% | 64,44% | · | · |
| GVC GAESCO GLOBAL EQUITY DS, FI F | RVI GLOBAL | · | · | · | · |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | -9,87% | · | · | · |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 30,59% | 60,79% | · | · |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 14,72% | 28,39% | · | · |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 16,45% | 34,30% | · | · |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 15,75% | · | · | · |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 16,77% | 48,13% | 49,45% | 71,29% |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 18,53% | · | · | · |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | · | · | · | · |
| GVCGAESCO JAPON, FI P | RVI JAPÓN | · | · | · | · |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 8,21% | 23,99% | · | · |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 33,22% | 75,24% | 78,55% | 162,74% |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 35,23% | 83,29% | 92,47% | · |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 34,42% | 80,03% | · | · |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 9,68% | 43,25% | 14,00% | 56,55% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 11,34% | 49,83% | 22,82% | 81,56% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| GVCGAESCO PATRIMONIALISTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 8,26% | 14,05% | 9,76% | 15,35% |
| GVCGAESCO PATRIMONIALISTA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 9,72% | 18,76% | 17,39% | 31,90% |
| GVCGAESCO PATRIMONIALISTA, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 9,07% | 16,64% | 13,94% | 24,23% |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 1,54% | 9,87% | 3,60% | 6,06% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 2,83% | 16,04% | 6,47% | · |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 3,50% | 18,32% | 9,99% | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 2,81% | · | · | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 2,96% | · | · | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 3,45% | · | · | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | A VENCIMIENTO: SIN GARANTÍA | 3,60% | · | · | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI A | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI B | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 2,60% | 13,47% | 10,50% | 15,49% |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 0,25% | 4,76% | 0,45% | 3,91% |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 13,02% | 29,67% | 26,84% | 36,69% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 13,70% | 32,02% | 30,68% | · |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 14,58% | 31,04% | 28,44% | 57,80% |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 16,08% | 36,24% | 37,08% | 79,96% |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 15,39% | 33,81% | 33,02% | · |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 8,66% | 25,57% | 30,38% | 88,89% |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 5,47% | 15,14% | 12,14% | 46,75% |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 20,00% | 40,46% | 12,18% | 91,72% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | -12,42% | -15,01% | -20,59% | · |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | -11,90% | -13,47% | -18,18% | · |
| GVC GAESCO V.I.F. FI A | RVI SUDESTE ASIÁTICO | -13,95% | · | · | · |
| GVC GAESCO V.I.F. FI E | RVI SUDESTE ASIÁTICO | -12,65% | · | · | · |
| GVC GAESCO V.I.F. FI I | RVI SUDESTE ASIÁTICO | · | · | · | · |
| GVC GAESCO V.I.F. FI P | RVI SUDESTE ASIÁTICO | · | · | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 15,99% | · | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 17,39% | · | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 17,33% | · | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 2,54% | 4,39% | 7,05% | · |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 5,79% | 19,41% | 30,69% | · |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 5,47% | 17,19% | 26,26% | · |
| H2O ADAGIO SR (C) EUR | RENT. ABSOLUTA. | 5,02% | 15,52% | 23,49% | · |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 4,84% | 25,44% | 12,67% | · |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 4,20% | 22,48% | 29,51% | · |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 5,44% | 29,27% | 15,93% | · |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 4,83% | 26,40% | 33,96% | · |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 4,76% | 25,13% | 12,22% | · |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 4,11% | 22,20% | 29,10% | · |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 5,11% | 28,10% | 14,20% | · |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 4,35% | 23,65% | 9,97% | · |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 3,70% | 20,73% | 26,47% | · |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 4,70% | 26,57% | 11,94% | · |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 4,10% | 23,76% | 29,35% | · |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 13,39% | 54,96% | 37,70% | · |
