| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.438,731760 | 06/08/2026 | 0,83% | 6,44% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,870015 | 05/08/2026 | 17,30% | 53,42% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 20,327351 | 05/08/2026 | 18,35% | 61,13% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI F | RVI GLOBAL | 10,347132 | 05/08/2026 | · | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 12,859322 | 05/08/2026 | 18,35% | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 19,641968 | 05/08/2026 | 17,92% | 57,62% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,868139 | 05/08/2026 | 6,31% | 24,07% | * |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,658150 | 05/08/2026 | 7,26% | 29,78% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 11,335105 | 05/08/2026 | 6,88% | · | ND |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 15,156051 | 06/08/2026 | 13,98% | 53,40% | ** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 15,916930 | 06/08/2026 | 15,00% | · | 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 | 11,880217 | 05/08/2026 | 6,84% | 24,21% | * |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,635919 | 31/03/2025 | · | · | ND |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 145,159955 | 06/08/2026 | 9,01% | 65,27% | **** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 159,998541 | 06/08/2026 | 9,99% | 72,87% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 153,874372 | 06/08/2026 | 9,59% | 69,79% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 27,185119 | 06/08/2026 | 7,75% | 42,28% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 33,583132 | 06/08/2026 | 8,72% | 48,83% | ***** |
| 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 | 13,632087 | 05/08/2026 | 5,20% | 14,18% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,668420 | 05/08/2026 | 6,04% | 18,90% | *** |
| GVCGAESCO PATRIMONIALISTA, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 15,185906 | 05/08/2026 | 5,67% | 16,78% | *** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,682755 | 06/08/2026 | 0,53% | 9,31% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,289567 | 06/08/2026 | 0,86% | 14,62% | **** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,785537 | 06/08/2026 | 1,25% | 16,87% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 116,466981 | 06/08/2026 | 1,45% | 15,15% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 117,005661 | 06/08/2026 | 1,54% | 15,67% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 114,930413 | 06/08/2026 | 1,39% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | A VENCIMIENTO: SIN GARANTÍA | 115,389804 | 06/08/2026 | 1,48% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI A | A VENCIMIENTO: SIN GARANTÍA | 101,116636 | 06/08/2026 | · | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI B | A VENCIMIENTO: SIN GARANTÍA | 101,162636 | 06/08/2026 | · | · | ND |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 123,967983 | 05/08/2026 | 2,42% | 13,17% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,453529 | 05/08/2026 | 0,45% | 2,71% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 194,809137 | 05/08/2026 | 10,93% | 27,99% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 207,219154 | 05/08/2026 | 11,33% | 30,31% | ***** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,273732 | 05/08/2026 | 10,22% | 23,28% | *** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 20,996769 | 05/08/2026 | 11,08% | 28,16% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,954013 | 05/08/2026 | 10,68% | 25,88% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 197,517356 | 06/08/2026 | 5,32% | 25,16% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 148,789771 | 06/08/2026 | 3,80% | 14,72% | * |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,541168 | 06/08/2026 | 9,84% | 36,82% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 8,541307 | 06/08/2026 | 0,57% | -6,50% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,812055 | 06/08/2026 | 0,93% | -4,80% | * |
| GVC GAESCO V.I.F. FI A | RVI SUDESTE ASIÁTICO | 8,252644 | 05/08/2026 | -5,31% | · | ND |
| GVC GAESCO V.I.F. FI E | RVI SUDESTE ASIÁTICO | 8,507472 | 05/08/2026 | -4,46% | · | 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 | 112,719952 | 06/08/2026 | 19,23% | 12,81% | ND |
