| 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 | 13,941383 | 26/04/2026 | -0,88% | 40,76% | **** |
| 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 | 14,416023 | 26/04/2026 | -0,59% | 44,80% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,137599 | 26/04/2026 | -0,76% | 42,43% | **** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 12,996379 | 26/04/2026 | -7,20% | 28,02% | ** |
| 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 | 13,097775 | 26/04/2026 | -7,12% | 28,99% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 13,036840 | 26/04/2026 | -7,17% | 28,41% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 12,639937 | 26/04/2026 | 1,38% | 28,34% | *** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 13,201194 | 26/04/2026 | 1,80% | 33,44% | **** |
| 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 | 15,835309 | 27/04/2026 | 3,57% | 34,18% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,061609 | 27/04/2026 | 3,92% | 38,46% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI I | RV EURO VALOR | 16,234401 | 14/07/2025 | · | · | ND |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 266,596215 | 26/04/2026 | 7,26% | 44,22% | * |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,498721 | 27/04/2026 | 5,46% | 46,14% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 22,731561 | 26/04/2026 | 5,03% | 42,32% | ** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.433,042592 | 27/04/2026 | 0,43% | 6,71% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 17,364697 | 26/04/2026 | 7,94% | 47,94% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 18,625716 | 26/04/2026 | 8,44% | 55,46% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI F | RVI GLOBAL | 14,194642 | 30/04/2025 | · | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 11,784478 | 26/04/2026 | 8,45% | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 18,030108 | 26/04/2026 | 8,25% | 51,98% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,339055 | 26/04/2026 | 1,13% | 29,21% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,044666 | 26/04/2026 | 1,62% | 35,15% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 10,756465 | 26/04/2026 | 1,42% | · | ND |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 13,786600 | 27/04/2026 | 3,68% | 46,10% | *** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 14,418753 | 27/04/2026 | 4,18% | · | 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 | 11,313317 | 26/04/2026 | 1,74% | 21,82% | ** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,635919 | 31/03/2025 | · | · | ND |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 138,639009 | 27/04/2026 | 4,11% | 63,94% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 152,178030 | 27/04/2026 | 4,61% | 71,48% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 146,596404 | 27/04/2026 | 4,41% | 68,42% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 26,337207 | 27/04/2026 | 4,39% | 39,33% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 32,400934 | 27/04/2026 | 4,89% | 45,74% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | INMOBILIARIO INDIRECTO | 26,824549 | 28/02/2025 | · | · | ND |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,161696 | 26/04/2026 | 1,57% | 12,65% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 16,033250 | 26/04/2026 | 2,00% | 17,30% | *** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,631497 | 26/04/2026 | 1,81% | 15,21% | ** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,547152 | 27/04/2026 | -0,07% | 9,47% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,207961 | 27/04/2026 | 0,13% | 15,64% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,679351 | 27/04/2026 | 0,34% | 17,91% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 115,438380 | 27/04/2026 | 0,55% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 115,924175 | 27/04/2026 | 0,60% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 113,785887 | 27/04/2026 | 0,38% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 114,193347 | 27/04/2026 | 0,43% | · | ND |
