| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 114,070429 | 19/02/2026 | 0,63% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 114,447329 | 19/02/2026 | 0,65% | · | ND |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 122,052220 | 18/02/2026 | 0,83% | 12,31% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,841523 | 18/02/2026 | 0,83% | 3,92% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 180,662722 | 18/02/2026 | 2,88% | 21,81% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 191,641583 | 18/02/2026 | 2,96% | 24,02% | ***** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 16,771657 | 18/02/2026 | 7,02% | 25,10% | **** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 20,264859 | 18/02/2026 | 7,21% | 30,05% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,343900 | 18/02/2026 | 7,12% | 27,74% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 191,499983 | 19/02/2026 | 2,11% | 24,91% | **** |
