| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 10,832974 | 29/09/2026 | 2,15% | · | ND |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 15,155003 | 30/09/2026 | 13,97% | 47,08% | ** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 15,951847 | 30/09/2026 | 15,26% | · | 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 | 11,790491 | 29/09/2026 | 6,03% | 24,90% | ** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,635919 | 31/03/2025 | · | · | ND |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 157,100000 | 08/09/2026 | 8,00% | 76,53% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 25,182362 | 30/09/2026 | -0,19% | 38,53% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 31,179458 | 30/09/2026 | 0,94% | 44,91% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | RVI INMOBILIARIO INDIRECTO | 26,824549 | 28/02/2025 | · | · | ND |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,543814 | 30/09/2026 | -0,08% | 8,40% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,123151 | 30/09/2026 | -0,63% | 12,99% | **** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,623119 | 30/09/2026 | -0,15% | 15,21% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 116,749063 | 30/09/2026 | 1,69% | 15,24% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 117,315592 | 30/09/2026 | 1,81% | 15,76% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 114,791520 | 30/09/2026 | 1,26% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | A VENCIMIENTO: SIN GARANTÍA | 115,276366 | 30/09/2026 | 1,38% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI A | A VENCIMIENTO: SIN GARANTÍA | 99,037136 | 30/09/2026 | · | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI B | A VENCIMIENTO: SIN GARANTÍA | 99,104555 | 30/09/2026 | · | · | ND |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 123,080223 | 29/09/2026 | 1,68% | 12,44% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 100,726973 | 29/09/2026 | -0,27% | 2,05% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 188,333312 | 29/09/2026 | 7,25% | 28,17% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 200,511999 | 29/09/2026 | 7,73% | 30,50% | **** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,326970 | 29/09/2026 | 10,56% | 31,91% | *** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 21,102779 | 29/09/2026 | 11,64% | 37,16% | *** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 19,032495 | 29/09/2026 | 11,14% | 34,71% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 193,573719 | 30/09/2026 | 3,22% | 24,76% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 145,813072 | 30/09/2026 | 1,73% | 14,35% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,607241 | 30/09/2026 | 10,24% | 40,58% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 7,869470 | 30/09/2026 | -7,34% | -15,37% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,126265 | 30/09/2026 | -6,92% | -13,83% | * |
| GVC GAESCO V.I.F. FI A | RVI SUDESTE ASIÁTICO | 8,056896 | 29/09/2026 | -7,55% | · | ND |
| GVC GAESCO V.I.F. FI E | RVI SUDESTE ASIÁTICO | 8,324476 | 29/09/2026 | -6,52% | · | ND |
| GVC GAESCO V.I.F. FI I | RVI SUDESTE ASIÁTICO | 8,981595 | 30/04/2025 | · | · | ND |
| GVC GAESCO V.I.F. FI P | RVI SUDESTE ASIÁTICO | 9,130145 | 19/08/2025 | · | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 106,044541 | 30/09/2026 | 12,17% | 11,08% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 110,213693 | 30/09/2026 | 13,18% | 15,15% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 111,274859 | 17/06/2026 | · | · | 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 | RENT. ABSOLUTA. | 55.177,070000 | 29/09/2026 | 0,49% | 4,84% | ** |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 95.574,610000 | 29/09/2026 | 3,52% | 19,73% | *** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 135,550000 | 29/09/2026 | 3,45% | 17,69% | *** |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 122,010000 | 29/09/2026 | 3,08% | 15,96% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 128,320000 | 29/09/2026 | -0,36% | 23,35% | **** |
| H2O MULTI AGGREGATE FUND I-B USD | RFI GLOBAL | 130,708939 | 29/09/2026 | 4,51% | 21,65% | **** |
| H2O MULTI AGGREGATE FUND I EUR (HEDGED) | RFI GLOBAL | 160,070000 | 29/09/2026 | 0,02% | 26,89% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 184,579480 | 29/09/2026 | 4,95% | 25,31% | ***** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 127,220000 | 29/09/2026 | -0,41% | 23,06% | **** |
| H2O MULTI AGGREGATE FUND N-B USD | RFI GLOBAL | 129,889916 | 29/09/2026 | 4,45% | 21,39% | **** |
