| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,342172 | 16/09/2026 | 2,08% | 9,44% | * |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,774056 | 16/09/2026 | 2,77% | 12,60% | ** |
| 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 | 11,454366 | 16/09/2026 | 2,26% | · | ND |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,662992 | 16/09/2026 | 5,66% | 16,40% | * |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 12,117267 | 16/09/2026 | 6,49% | 20,27% | * |
| 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 | 10,154788 | 16/09/2026 | · | · | ND |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,180138 | 16/09/2026 | 1,06% | 3,43% | * |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 15,464280 | 16/09/2026 | 10,60% | 50,02% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 15,823636 | 16/09/2026 | 10,94% | 52,81% | ND |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 15,738293 | 16/09/2026 | 10,94% | 52,21% | **** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 14,175137 | 16/09/2026 | 8,75% | 31,68% | * |
| GVC GAESCO CROSSOVER / RV ZONA EURO E | RV EURO | 12,868741 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 14,991049 | 16/09/2026 | 9,91% | 37,73% | * |
| 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 | 14,025973 | 16/09/2026 | -0,28% | 32,82% | ** |
| 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 | 14,557151 | 16/09/2026 | 0,38% | 36,63% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,245272 | 16/09/2026 | -0,01% | 34,39% | *** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 13,680783 | 16/09/2026 | -2,31% | 24,85% | ** |
| 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 | 13,801031 | 16/09/2026 | -2,14% | 25,79% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 13,728756 | 16/09/2026 | -2,24% | 25,22% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 13,333150 | 16/09/2026 | 6,94% | 29,50% | *** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 13,996518 | 16/09/2026 | 7,93% | 34,65% | **** |
| 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 | 16,430038 | 17/09/2026 | 7,46% | 37,46% | * |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,775369 | 17/09/2026 | 8,26% | 41,85% | * |
| GVC GAESCO DIVIDEND FOCUS, FI I | RV EURO VALOR | 16,234401 | 14/07/2025 | · | · | ND |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 273,580221 | 16/09/2026 | 10,07% | 37,88% | * |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 8,007878 | 17/09/2026 | 12,62% | 58,74% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 24,255355 | 16/09/2026 | 12,07% | 43,29% | *** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.440,848995 | 17/09/2026 | 0,98% | 6,26% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,170706 | 16/09/2026 | 12,95% | 50,02% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 19,608979 | 16/09/2026 | 14,17% | 57,52% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI F | RVI GLOBAL | 9,983759 | 16/09/2026 | · | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 12,404157 | 16/09/2026 | 14,16% | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 18,933650 | 16/09/2026 | 13,67% | 54,12% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,668932 | 16/09/2026 | 4,36% | 25,57% | * |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,464233 | 16/09/2026 | 5,48% | 31,34% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 11,138867 | 16/09/2026 | 5,03% | · | ND |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 15,178693 | 17/09/2026 | 14,15% | 41,51% | ** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 15,968248 | 17/09/2026 | 15,38% | · | 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 | 11,757280 | 16/09/2026 | 5,73% | 22,29% | * |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,635919 | 31/03/2025 | · | · | ND |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 142,362891 | 08/09/2026 | 6,91% | 63,79% | **** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 157,128511 | 08/09/2026 | 8,01% | 71,27% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 151,032237 | 08/09/2026 | 7,57% | 68,24% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 25,518798 | 17/09/2026 | 1,14% | 33,21% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 31,579118 | 17/09/2026 | 2,23% | 39,34% | ***** |
| 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 | 13,556611 | 16/09/2026 | 4,61% | 12,89% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,601902 | 16/09/2026 | 5,62% | 17,55% | *** |
| GVCGAESCO PATRIMONIALISTA, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 15,114869 | 16/09/2026 | 5,17% | 15,46% | *** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,561810 | 17/09/2026 | 0,00% | 8,64% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,174781 | 17/09/2026 | -0,17% | 13,25% | **** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,674382 | 17/09/2026 | 0,30% | 15,48% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 116,676844 | 17/09/2026 | 1,63% | 15,04% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 117,236759 | 17/09/2026 | 1,74% | 15,56% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 114,825613 | 17/09/2026 | 1,29% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | A VENCIMIENTO: SIN GARANTÍA | 115,304468 | 17/09/2026 | 1,40% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI A | A VENCIMIENTO: SIN GARANTÍA | 99,856478 | 17/09/2026 | · | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI B | A VENCIMIENTO: SIN GARANTÍA | 99,919115 | 17/09/2026 | · | · | ND |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 123,440722 | 16/09/2026 | 1,98% | 12,38% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,021987 | 16/09/2026 | 0,02% | 1,99% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 188,142286 | 16/09/2026 | 7,14% | 25,46% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 200,265819 | 16/09/2026 | 7,59% | 27,74% | ***** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,244154 | 16/09/2026 | 10,03% | 28,15% | *** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 20,992194 | 16/09/2026 | 11,05% | 33,23% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,936805 | 16/09/2026 | 10,58% | 30,86% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 193,661385 | 17/09/2026 | 3,26% | 22,83% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 145,880476 | 17/09/2026 | 1,77% | 12,58% | * |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,768222 | 17/09/2026 | 11,19% | 37,83% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 8,239381 | 17/09/2026 | -2,98% | -10,17% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,506430 | 17/09/2026 | -2,57% | -8,54% | * |
| GVC GAESCO V.I.F. FI A | RVI SUDESTE ASIÁTICO | 8,230775 | 16/09/2026 | -5,56% | · | ND |
| GVC GAESCO V.I.F. FI E | RVI SUDESTE ASIÁTICO | 8,499586 | 16/09/2026 | -4,55% | · | 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 | 107,559638 | 17/09/2026 | 13,77% | 10,90% | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 111,740588 | 17/09/2026 | 14,75% | 14,97% | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 111,274859 | 17/06/2026 | · | · | 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. | 55.550,360000 | 16/09/2026 | 1,17% | 5,50% | * |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 96.051,950000 | 16/09/2026 | 4,03% | 20,27% | ** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 136,230000 | 16/09/2026 | 3,97% | 18,18% | ** |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 122,640000 | 16/09/2026 | 3,61% | 16,43% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 130,080000 | 16/09/2026 | 1,00% | 23,05% | **** |
| H2O MULTI AGGREGATE FUND I-B USD | RFI GLOBAL | 130,328508 | 16/09/2026 | 4,20% | 20,18% | **** |
| H2O MULTI AGGREGATE FUND I EUR (HEDGED) | RFI GLOBAL | 162,530000 | 16/09/2026 | 1,56% | 26,57% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 184,337349 | 16/09/2026 | 4,81% | 23,79% | ***** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 128,970000 | 16/09/2026 | 0,96% | 22,76% | **** |
| H2O MULTI AGGREGATE FUND N-B USD | RFI GLOBAL | 129,522406 | 16/09/2026 | 4,15% | 19,91% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR (HEDGED) | RFI GLOBAL | 142,760000 | 16/09/2026 | 1,34% | 25,44% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 125,880000 | 16/09/2026 | 0,66% | 21,30% | **** |
| H2O MULTI AGGREGATE FUND R-B USD | RFI GLOBAL | 125,517899 | 16/09/2026 | 3,85% | 18,48% | **** |