| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,145641 | 14/01/2026 | 1,44% | 11,55% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,953392 | 14/01/2026 | 1,49% | 16,16% | *** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,583053 | 14/01/2026 | 1,47% | 14,09% | ** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,606471 | 15/01/2026 | 0,19% | 10,12% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,235467 | 15/01/2026 | 0,37% | 15,44% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,686765 | 15/01/2026 | 0,40% | 17,71% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 114,924458 | 15/01/2026 | 0,10% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 115,359732 | 15/01/2026 | 0,11% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 113,569793 | 15/01/2026 | 0,19% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 113,928618 | 15/01/2026 | 0,19% | · | ND |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 121,400251 | 14/01/2026 | 0,29% | 12,81% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,297485 | 14/01/2026 | 0,29% | 4,38% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 178,974280 | 14/01/2026 | 1,92% | 23,34% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 189,741335 | 14/01/2026 | 1,94% | 25,57% | ***** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 16,191090 | 14/01/2026 | 3,32% | 30,83% | **** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 19,538998 | 14/01/2026 | 3,37% | 36,01% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 17,697025 | 14/01/2026 | 3,34% | 33,59% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 192,888425 | 15/01/2026 | 2,85% | 27,40% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 147,424461 | 15/01/2026 | 2,85% | 16,82% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 17,667421 | 15/01/2026 | 4,67% | 26,85% | * |
