| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI P | RVI GLOBAL | 0,000010 | 10/04/2025 | · | · | ND |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,638749 | 09/05/2025 | 0,78% | 6,60% | * |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 11,565754 | 09/05/2025 | 0,59% | · | ND |
| GVC GAESCO CROSSOVER / 50 RVME E | MIXTO MODERADO EURO | 0,000010 | 09/10/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 11,791546 | 09/05/2025 | 0,85% | · | ND |
| GVC GAESCO CROSSOVER / 50 RVME P | MIXTO MODERADO EURO | 0,000010 | 09/10/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | ALTERNATIVOS. VOLAT.ALTA | 10,485434 | 09/05/2025 | -0,25% | · | ND |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | ALTERNATIVOS. VOLAT.ALTA | 10,661445 | 09/05/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | ALTERNATIVOS. VOLAT.ALTA | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 10,585524 | 09/05/2025 | -0,11% | · | ND |
