| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 17,383847 | 11/03/2026 | 4,37% | 49,06% | ***** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 9,975314 | 11/03/2026 | -2,42% | 26,22% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,635974 | 11/03/2026 | -2,14% | 32,03% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 10,366273 | 11/03/2026 | -2,26% | · | ND |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 13,989470 | 12/03/2026 | 5,21% | 47,57% | *** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 14,603293 | 12/03/2026 | 5,51% | · | ND |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 15,294771 | 09/02/2026 | 12,25% | · | ND |
| GVCGAESCO JAPON, FI P | RVI JAPÓN | 12,279295 | 31/01/2025 | · | · | ND |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,120100 | 11/03/2026 | 0,00% | 19,41% | ** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,635919 | 31/03/2025 | · | · | ND |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 135,235443 | 12/03/2026 | 1,55% | 58,78% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 148,161716 | 12/03/2026 | 1,85% | 66,08% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 142,835373 | 12/03/2026 | 1,73% | 63,12% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 25,533722 | 12/03/2026 | 1,20% | 34,92% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 31,353129 | 12/03/2026 | 1,50% | 41,13% | ***** |
| 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 | 12,982171 | 11/03/2026 | 0,18% | 11,21% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,787673 | 11/03/2026 | 0,44% | 15,80% | *** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,418290 | 11/03/2026 | 0,32% | 13,74% | ** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,526655 | 12/03/2026 | -0,16% | 9,65% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,176657 | 12/03/2026 | -0,15% | 14,53% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,637192 | 12/03/2026 | -0,02% | 16,78% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 115,105630 | 12/03/2026 | 0,26% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 115,568175 | 12/03/2026 | 0,29% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 113,511483 | 12/03/2026 | 0,14% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 113,896393 | 12/03/2026 | 0,16% | · | ND |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 121,502477 | 11/03/2026 | 0,38% | 11,79% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,382811 | 11/03/2026 | 0,38% | 3,44% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 180,635766 | 11/03/2026 | 2,86% | 25,25% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 191,679146 | 11/03/2026 | 2,98% | 27,52% | ***** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 16,162215 | 11/03/2026 | 3,13% | 22,68% | **** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 19,543094 | 11/03/2026 | 3,39% | 27,54% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 17,684447 | 11/03/2026 | 3,27% | 25,27% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 187,037309 | 12/03/2026 | -0,27% | 23,64% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 142,946612 | 12/03/2026 | -0,27% | 13,37% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 17,618094 | 12/03/2026 | 4,38% | 28,21% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,661344 | 12/03/2026 | 1,98% | -21,73% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 8,914328 | 12/03/2026 | 2,10% | -20,31% | * |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,635491 | 11/03/2026 | -0,92% | · | ND |
| GVC GAESCO V.I.F. FI E | RVI ASIA EX-JAPÓN | 8,848522 | 11/03/2026 | -0,63% | · | ND |
| GVC GAESCO V.I.F. FI I | RVI ASIA EX-JAPÓN | 8,981595 | 30/04/2025 | · | · | ND |
| GVC GAESCO V.I.F. FI P | RVI ASIA EX-JAPÓN | 9,130145 | 19/08/2025 | · | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 94,000162 | 12/03/2026 | -0,57% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 97,049104 | 12/03/2026 | -0,34% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 96,919782 | 12/03/2026 | -0,35% | · | 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 | GESTIÓN ALTERNATIVA | 54.118,170000 | 10/03/2026 | -1,43% | 4,77% | ** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 93.801,690000 | 10/03/2026 | 1,60% | 19,72% | *** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 133,090000 | 10/03/2026 | 1,57% | 17,36% | *** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 120,130000 | 10/03/2026 | 1,49% | 15,60% | ** |
