| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 16,038540 | 22/04/2026 | 2,04% | 17,25% | *** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,637287 | 22/04/2026 | 1,85% | 15,16% | ** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,555191 | 23/04/2026 | -0,03% | 9,60% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,211448 | 23/04/2026 | 0,16% | 15,72% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,682151 | 23/04/2026 | 0,36% | 18,00% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 115,392540 | 23/04/2026 | 0,51% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 115,876237 | 23/04/2026 | 0,56% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 113,820492 | 23/04/2026 | 0,41% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 114,226188 | 23/04/2026 | 0,45% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI A | RF EURO LARGO PLAZO | 99,970745 | 23/04/2026 | · | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI B | RF EURO LARGO PLAZO | 0,000010 | 16/04/2026 | · | · | ND |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 122,323536 | 22/04/2026 | 1,06% | 12,60% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,841896 | 22/04/2026 | 0,83% | 3,97% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 186,299009 | 22/04/2026 | 6,09% | 26,60% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 197,825153 | 22/04/2026 | 6,28% | 28,89% | ***** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 16,915455 | 22/04/2026 | 7,94% | 27,45% | **** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 20,484520 | 22/04/2026 | 8,37% | 32,50% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,523545 | 22/04/2026 | 8,17% | 30,14% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 190,173134 | 23/04/2026 | 1,40% | 24,59% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 145,339007 | 23/04/2026 | 1,40% | 14,24% | ** |
