| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,689520 | 02/05/2025 | 0,68% | 4,35% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 165,017483 | 02/05/2025 | 1,55% | 15,23% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 174,207372 | 02/05/2025 | 1,75% | 17,32% | ***** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 14,738701 | 02/05/2025 | 3,20% | 23,60% | **** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 17,624224 | 02/05/2025 | 3,65% | 28,46% | ***** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 16,030341 | 02/05/2025 | 3,44% | 26,19% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 176,989817 | 02/05/2025 | -0,19% | 18,11% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 139,349330 | 02/05/2025 | -0,20% | 7,93% | *** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 15,317774 | 02/05/2025 | 1,57% | -1,80% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,904990 | 02/04/2025 | 12,65% | -8,97% | ** |
