| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,276736 | 21/06/2026 | 0,21% | 39,36% | **** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 13,387941 | 21/06/2026 | -4,40% | 28,19% | ** |
| 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 | 13,497570 | 21/06/2026 | -4,29% | 29,16% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 13,431683 | 21/06/2026 | -4,35% | 28,58% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 13,235302 | 21/06/2026 | 6,15% | 32,99% | *** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 13,850677 | 21/06/2026 | 6,81% | 38,28% | **** |
| 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 | 16,074594 | 21/06/2026 | 5,13% | 37,66% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,346850 | 21/06/2026 | 5,65% | 42,06% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI I | RV EURO VALOR | 16,234401 | 14/07/2025 | · | · | ND |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 279,364572 | 21/06/2026 | 12,40% | 44,95% | * |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 8,172330 | 21/06/2026 | 14,93% | 60,76% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 24,396838 | 21/06/2026 | 12,72% | 49,14% | ** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.436,008799 | 21/06/2026 | 0,64% | 6,58% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,867838 | 21/06/2026 | 17,28% | 54,39% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 20,286201 | 21/06/2026 | 18,11% | 62,19% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI F | RVI GLOBAL | 14,194642 | 30/04/2025 | · | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 12,834081 | 21/06/2026 | 18,11% | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 19,617920 | 21/06/2026 | 17,78% | 58,61% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,216723 | 21/06/2026 | -0,06% | 22,65% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,939132 | 21/06/2026 | 0,65% | 28,29% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 10,643882 | 21/06/2026 | 0,36% | · | ND |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,441054 | 21/06/2026 | 8,60% | 47,39% | *** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 15,137394 | 21/06/2026 | 9,37% | · | 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 | 11,713450 | 21/06/2026 | 5,34% | 24,22% | ** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,635919 | 31/03/2025 | · | · | ND |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 142,846566 | 21/06/2026 | 7,27% | 66,04% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 157,151301 | 21/06/2026 | 8,03% | 73,67% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 151,250448 | 21/06/2026 | 7,73% | 70,57% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 26,480164 | 21/06/2026 | 4,96% | 42,16% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 32,650514 | 21/06/2026 | 5,70% | 48,69% | ***** |
| 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 | 13,602420 | 21/06/2026 | 4,97% | 14,46% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,604485 | 21/06/2026 | 5,64% | 19,18% | *** |
| GVCGAESCO PATRIMONIALISTA, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 15,138853 | 21/06/2026 | 5,34% | 17,06% | *** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,656512 | 21/06/2026 | 0,42% | 9,93% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,288949 | 21/06/2026 | 0,85% | 15,51% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,775272 | 21/06/2026 | 1,16% | 17,78% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 116,033993 | 21/06/2026 | 1,07% | 15,94% | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 116,548635 | 21/06/2026 | 1,14% | 16,45% | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 114,583027 | 21/06/2026 | 1,08% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | A VENCIMIENTO: SIN GARANTÍA | 115,019320 | 21/06/2026 | 1,15% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI A | A VENCIMIENTO: SIN GARANTÍA | 100,888798 | 21/06/2026 | · | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,915678 | 21/06/2026 | · | · | ND |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 123,215940 | 21/06/2026 | 1,79% | 13,31% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 102,584885 | 21/06/2026 | 1,57% | 4,62% | * |
