| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 122,478228 | 21/04/2026 | 1,19% | 12,75% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,970690 | 21/04/2026 | 0,96% | 4,10% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 186,118499 | 21/04/2026 | 5,98% | 26,47% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 197,630226 | 21/04/2026 | 6,18% | 28,76% | ***** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 16,975258 | 21/04/2026 | 8,32% | 27,89% | **** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 20,556209 | 21/04/2026 | 8,75% | 32,96% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,588677 | 21/04/2026 | 8,55% | 30,59% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 191,117442 | 22/04/2026 | 1,91% | 25,21% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 146,060793 | 22/04/2026 | 1,90% | 14,81% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,092942 | 22/04/2026 | 7,19% | 31,00% | ** |
