| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,248810 | 20/05/2026 | 1,24% | 9,54% | * |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,641026 | 20/05/2026 | 1,61% | 12,70% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL I | MIXTO CONSERVADOR GLOBAL | 10,899219 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 11,350820 | 20/05/2026 | 1,34% | · | ND |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,471966 | 20/05/2026 | 3,93% | 15,66% | * |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 11,876127 | 20/05/2026 | 4,37% | 19,50% | ND |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI I | MIXTO AGRESIVO GLOBAL | 10,556410 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI P | MIXTO AGRESIVO GLOBAL | 9,975443 | 20/05/2026 | · | · | ND |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,109238 | 20/05/2026 | 0,36% | 3,23% | * |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 15,147584 | 20/05/2026 | 8,33% | 52,15% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 15,478684 | 20/05/2026 | 8,53% | · | ND |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 15,392898 | 20/05/2026 | 8,50% | · | ND |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 13,803410 | 20/05/2026 | 5,90% | 28,84% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO E | RV EURO | 12,868741 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 14,526676 | 20/05/2026 | 6,51% | 34,77% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO P | RV EURO | 12,628715 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 13,821143 | 20/05/2026 | -1,74% | 37,33% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME E | MIXTO AGRESIVO EURO | 12,960645 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,300503 | 20/05/2026 | -1,39% | 41,27% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,019239 | 20/05/2026 | -1,59% | 38,96% | **** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 13,270901 | 20/05/2026 | -5,24% | 27,51% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI E | RVI USA CRECIMIENTO | 13,356147 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 13,376638 | 20/05/2026 | -5,14% | 28,47% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 13,313094 | 20/05/2026 | -5,20% | 27,90% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 12,876006 | 20/05/2026 | 3,27% | 30,09% | *** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 13,459280 | 20/05/2026 | 3,79% | 35,26% | **** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL I | MIXTO AGRESIVO GLOBAL | 10,996134 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL P | MIXTO AGRESIVO GLOBAL | 10,893103 | 30/04/2025 | · | · | ND |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,963355 | 21/05/2026 | 4,41% | 34,04% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,211451 | 21/05/2026 | 4,83% | 38,33% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI I | RV EURO VALOR | 16,234401 | 14/07/2025 | · | · | ND |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 267,319858 | 20/05/2026 | 7,55% | 40,33% | * |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,872515 | 21/05/2026 | 10,72% | 51,38% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 23,372223 | 20/05/2026 | 7,99% | 43,51% | ** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.434,364028 | 21/05/2026 | 0,52% | 6,67% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,132670 | 20/05/2026 | 12,71% | 50,56% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 19,469293 | 20/05/2026 | 13,35% | 58,19% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI F | RVI GLOBAL | 14,194642 | 30/04/2025 | · | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 12,317803 | 20/05/2026 | 13,36% | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 18,838656 | 20/05/2026 | 13,10% | 54,67% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,372844 | 20/05/2026 | 1,46% | 26,81% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,091697 | 20/05/2026 | 2,05% | 32,64% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 10,798008 | 20/05/2026 | 1,82% | · | ND |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,036197 | 21/05/2026 | 5,56% | 44,56% | *** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 14,694282 | 21/05/2026 | 6,17% | · | ND |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 15,294771 | 09/02/2026 | · | · | ND |
| GVCGAESCO JAPON, FI P | RVI JAPÓN | 12,279295 | 31/01/2025 | · | · | ND |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,465209 | 20/05/2026 | 3,11% | 21,91% | ** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,635919 | 31/03/2025 | · | · | ND |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 142,279717 | 21/05/2026 | 6,84% | 66,35% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 156,328394 | 21/05/2026 | 7,46% | 74,01% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 150,535138 | 21/05/2026 | 7,22% | 70,91% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 26,117667 | 21/05/2026 | 3,52% | 41,13% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 32,162556 | 21/05/2026 | 4,12% | 47,62% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | RVI INMOBILIARIO INDIRECTO | 26,824549 | 28/02/2025 | · | · | ND |
| GVCGAESCO PATRIMONIALISTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 13,296176 | 20/05/2026 | 2,60% | 12,53% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,211453 | 20/05/2026 | 3,14% | 17,18% | *** |
| GVCGAESCO PATRIMONIALISTA, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 14,788289 | 20/05/2026 | 2,90% | 15,09% | *** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,572816 | 21/05/2026 | 0,04% | 9,46% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,217939 | 21/05/2026 | 0,22% | 15,46% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,694745 | 21/05/2026 | 0,47% | 17,73% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 115,749763 | 21/05/2026 | 0,82% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 116,248340 | 21/05/2026 | 0,88% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 114,202203 | 21/05/2026 | 0,74% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | A VENCIMIENTO: SIN GARANTÍA | 114,622475 | 21/05/2026 | 0,80% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI A | A VENCIMIENTO: SIN GARANTÍA | 99,814499 | 21/05/2026 | · | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI B | A VENCIMIENTO: SIN GARANTÍA | 0,000010 | 16/04/2026 | · | · | ND |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 122,920153 | 20/05/2026 | 1,55% | 12,98% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 102,338618 | 20/05/2026 | 1,33% | 4,31% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 189,161591 | 20/05/2026 | 7,72% | 27,48% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 200,957315 | 20/05/2026 | 7,97% | 29,80% | ***** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,314103 | 20/05/2026 | 10,48% | 26,90% | *** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 20,988200 | 20/05/2026 | 11,03% | 31,93% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,970275 | 20/05/2026 | 10,78% | 29,58% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 192,647617 | 21/05/2026 | 2,72% | 23,71% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 147,227181 | 21/05/2026 | 2,71% | 13,43% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,663628 | 21/05/2026 | 10,57% | 34,66% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 7,765733 | 21/05/2026 | -8,56% | -19,93% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,001760 | 21/05/2026 | -8,35% | -18,48% | ** |
| GVC GAESCO V.I.F. FI A | RVI SUDESTE ASIÁTICO | 8,038194 | 20/05/2026 | -7,77% | · | ND |
| GVC GAESCO V.I.F. FI E | RVI SUDESTE ASIÁTICO | 8,260220 | 20/05/2026 | -7,24% | · | ND |
| GVC GAESCO V.I.F. FI I | RVI SUDESTE ASIÁTICO | 8,981595 | 30/04/2025 | · | · | ND |
| GVC GAESCO V.I.F. FI P | RVI SUDESTE ASIÁTICO | 9,130145 | 19/08/2025 | · | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 104,333077 | 21/05/2026 | 10,36% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 107,965366 | 21/05/2026 | 10,87% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 107,811159 | 21/05/2026 | 10,85% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | RVI GLOBAL SMALL/MID CAP | 98,991138 | 31/03/2025 | · | · | ND |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 54.327,780000 | 20/05/2026 | -1,05% | 3,49% | * |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 94.212,370000 | 20/05/2026 | 2,04% | 18,32% | ** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 133,650000 | 20/05/2026 | 2,00% | 16,13% | ** |
| H2O ADAGIO SR (C) EUR | RENT. ABSOLUTA. | 120,540000 | 20/05/2026 | 1,83% | 14,46% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 129,370000 | 20/05/2026 | 0,45% | 24,45% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 128,206897 | 20/05/2026 | 2,51% | 22,74% | ***** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 161,130000 | 20/05/2026 | 0,68% | 28,35% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 180,732759 | 20/05/2026 | 2,76% | 26,78% | ***** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 128,290000 | 20/05/2026 | 0,42% | 24,14% | **** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 127,439655 | 20/05/2026 | 2,48% | 22,47% | ***** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 141,670000 | 20/05/2026 | 0,57% | 27,20% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 125,390000 | 20/05/2026 | 0,26% | 22,67% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 123,655172 | 20/05/2026 | 2,31% | 20,99% | **** |