| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 16,496617 | 28/12/2025 | 7,55% | 51,86% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 19,644604 | 28/12/2025 | 9,16% | 58,83% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 18,160318 | 28/12/2025 | 8,51% | 55,71% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,951934 | 29/12/2025 | -3,92% | 11,49% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,285705 | 29/12/2025 | -3,30% | 13,69% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI P | RFI ASIA/OCEANÍA | 10,502541 | 09/01/2025 | · | · | ND |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,872278 | 28/12/2025 | 3,63% | 19,43% | ** |
| GVC GAESCO BLUE CHIPS RFMI, FI I | MIXTO CONSERVADOR GLOBAL | 10,775061 | 28/02/2025 | · | · | ND |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 12,309570 | 28/12/2025 | 8,43% | 35,45% | ** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 14,697253 | 29/12/2025 | 32,44% | 81,76% | ** |
