| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL I | MIXTO AGRESIVO GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL P | MIXTO AGRESIVO GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,521787 | 22/01/2026 | 1,52% | 37,97% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,678165 | 22/01/2026 | 1,58% | 42,39% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI I | RV EURO VALOR | 16,234401 | 14/07/2025 | · | · | ND |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 256,920274 | 21/01/2026 | 3,37% | 24,45% | * |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,398852 | 22/01/2026 | 4,06% | 46,15% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 22,214892 | 21/01/2026 | 2,64% | 34,85% | ** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.428,454695 | 22/01/2026 | 0,11% | 6,87% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 16,651692 | 21/01/2026 | 3,51% | 45,61% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 17,793588 | 21/01/2026 | 3,60% | 53,14% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI F | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 11,256566 | 21/01/2026 | 3,60% | -2,90% | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 17,249326 | 21/01/2026 | 3,56% | 49,61% | ***** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,485367 | 21/01/2026 | 2,57% | 30,34% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,157317 | 21/01/2026 | 2,65% | 36,33% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 10,883156 | 21/01/2026 | 2,62% | · | ND |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 13,960481 | 22/01/2026 | 4,99% | 50,65% | *** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 14,543714 | 22/01/2026 | 5,08% | · | ND |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 14,682022 | 16/01/2026 | 7,76% | · | ND |
| GVCGAESCO JAPON, FI P | RVI JAPÓN | 0,000010 | 25/04/2024 | · | · | ND |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,194693 | 21/01/2026 | 0,67% | 19,10% | ** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,635919 | 31/03/2025 | · | · | ND |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 141,021033 | 22/01/2026 | 5,90% | 64,66% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 154,189497 | 22/01/2026 | 5,99% | 72,23% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 148,766241 | 22/01/2026 | 5,96% | 69,16% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 26,089900 | 22/01/2026 | 3,41% | 33,39% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 31,971619 | 22/01/2026 | 3,50% | 39,53% | ***** |
| 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 | 13,109094 | 21/01/2026 | 1,16% | 11,29% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,913158 | 21/01/2026 | 1,24% | 15,88% | *** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,544602 | 21/01/2026 | 1,20% | 13,82% | ** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,608062 | 22/01/2026 | 0,20% | 9,95% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,232795 | 22/01/2026 | 0,35% | 15,09% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,685442 | 22/01/2026 | 0,39% | 17,35% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 114,958530 | 22/01/2026 | 0,13% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 115,397255 | 22/01/2026 | 0,14% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 113,676133 | 22/01/2026 | 0,28% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 114,038584 | 22/01/2026 | 0,29% | · | ND |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 121,234895 | 21/01/2026 | 0,16% | 12,41% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,159509 | 21/01/2026 | 0,16% | 4,02% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 177,987449 | 21/01/2026 | 1,35% | 22,78% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 188,716850 | 21/01/2026 | 1,39% | 25,01% | ***** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,981000 | 21/01/2026 | 1,97% | 26,95% | **** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 19,290276 | 21/01/2026 | 2,05% | 31,99% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 17,469739 | 21/01/2026 | 2,02% | 29,64% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 191,307097 | 22/01/2026 | 2,01% | 26,66% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 146,215115 | 22/01/2026 | 2,01% | 16,14% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 17,634836 | 22/01/2026 | 4,47% | 26,96% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,633853 | 22/01/2026 | 1,66% | -20,91% | * |
