| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 12,943985 | 10/11/2025 | 8,89% | · | ND |
| GVC GAESCO CROSSOVER / RV ZONA EURO P | RV EURO | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 13,830265 | 10/11/2025 | 18,64% | 38,85% | ND |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME E | MIXTO AGRESIVO EURO | 0,000010 | 09/10/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,239923 | 10/11/2025 | 19,60% | · | ND |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,000087 | 10/11/2025 | 19,04% | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 13,991486 | 10/11/2025 | -3,49% | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI E | RVI USA CRECIMIENTO | 0,000010 | 16/03/2023 | · | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 14,084524 | 10/11/2025 | -3,28% | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 14,028626 | 10/11/2025 | -3,40% | · | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 12,244203 | 10/11/2025 | 10,86% | · | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 12,711832 | 10/11/2025 | 12,11% | · | ND |
| 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 | 15,055998 | 11/11/2025 | 11,67% | 37,52% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,144200 | 11/11/2025 | 12,69% | 41,91% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI I | RV EURO VALOR | 16,234401 | 14/07/2025 | · | · | ND |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 245,826103 | 10/11/2025 | 13,11% | 18,58% | * |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,813260 | 11/11/2025 | 21,14% | 47,20% | ***** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 21,345072 | 10/11/2025 | 10,73% | 32,95% | *** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.424,543217 | 11/11/2025 | 1,32% | 6,82% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 15,317282 | 10/11/2025 | 13,11% | 45,90% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,317697 | 10/11/2025 | 14,63% | 53,50% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI F | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 10,323908 | 10/11/2025 | · | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 15,838877 | 10/11/2025 | 13,99% | 49,91% | ND |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 9,769320 | 09/11/2025 | 11,80% | 17,68% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,364241 | 09/11/2025 | 13,25% | 23,09% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 10,121707 | 09/11/2025 | · | · | ND |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 13,199013 | 11/11/2025 | 11,17% | 49,84% | *** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 13,709825 | 11/11/2025 | · | · | ND |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 13,497756 | 11/11/2025 | 12,57% | · | ND |
| GVCGAESCO JAPON, FI P | RVI JAPÓN | 0,000010 | 25/04/2024 | · | · | ND |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,031968 | 10/11/2025 | 2,40% | 18,84% | *** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,635919 | 31/03/2025 | · | · | ND |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 125,512459 | 11/11/2025 | 20,69% | 56,39% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 136,827271 | 11/11/2025 | 22,27% | 63,59% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 132,171025 | 11/11/2025 | 21,64% | 60,67% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 25,292094 | 11/11/2025 | 8,98% | 32,22% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 30,902383 | 11/11/2025 | 10,39% | 38,30% | ***** |
| 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 | 12,931217 | 10/11/2025 | 2,96% | 9,41% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,655485 | 10/11/2025 | 4,17% | 13,93% | ** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,326038 | 10/11/2025 | 3,63% | 11,90% | ** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,551874 | 11/11/2025 | 2,32% | 10,43% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,186581 | 11/11/2025 | 3,40% | 17,64% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,622453 | 11/11/2025 | 3,98% | 19,95% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 114,380245 | 11/11/2025 | 3,26% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 114,782785 | 11/11/2025 | 3,39% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 112,978001 | 11/11/2025 | 4,02% | · | ND |
