| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 9,393000 | 15/01/2026 | 6,52% | -1,35% | * |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 140,491437 | 15/01/2026 | 4,27% | 39,01% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 150,556819 | 15/01/2026 | 4,30% | 42,17% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 16,438117 | 14/01/2026 | 0,33% | 33,50% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 19,588622 | 14/01/2026 | 0,38% | 39,62% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 18,103506 | 14/01/2026 | 0,36% | 36,89% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 10,001303 | 15/01/2026 | 0,46% | 10,69% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,339860 | 15/01/2026 | 0,49% | 12,87% | ***** |
| GVC GAESCO ASIAN FIXED INCOME, FI P | RFI ASIA/OCEANÍA | 10,502541 | 09/01/2025 | · | · | ND |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,000993 | 14/01/2026 | 1,41% | 18,42% | **** |
| GVC GAESCO BLUE CHIPS RFMI, FI I | MIXTO CONSERVADOR GLOBAL | 10,775061 | 28/02/2025 | · | · | ND |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 12,669646 | 14/01/2026 | 3,45% | 34,24% | *** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,214541 | 15/01/2026 | 2,65% | 72,18% | ** |
| GVCGAESCO BOLSALIDER, FI I | RV ESPAÑA | 14,355451 | 31/03/2025 | · | · | ND |
| GVCGAESCO BOLSALIDER, FI P | RV ESPAÑA | 13,644679 | 26/03/2025 | · | · | ND |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,115903 | 14/01/2026 | 3,67% | · | ND |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 13,657117 | 14/01/2026 | 3,73% | · | ND |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 13,440980 | 14/01/2026 | 3,70% | · | ND |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | RVI GLOBAL | 102,466669 | 14/01/2026 | 2,15% | · | ND |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI E | RVI GLOBAL | 0,000010 | 10/04/2025 | · | · | ND |
