| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 102,662185 | 14/06/2026 | 1,65% | 4,34% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 190,852178 | 14/06/2026 | 8,68% | 27,39% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 202,836664 | 14/06/2026 | 8,97% | 29,71% | ***** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,708323 | 14/06/2026 | 13,00% | 28,25% | *** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 21,485197 | 14/06/2026 | 13,66% | 33,34% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 19,411509 | 14/06/2026 | 13,35% | 30,96% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 195,868701 | 15/06/2026 | 4,44% | 23,66% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 149,686221 | 15/06/2026 | 4,43% | 13,39% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,745892 | 15/06/2026 | 11,06% | 36,36% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 7,867547 | 15/06/2026 | -7,36% | -11,67% | * |
