| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,143408 | 15/09/2025 | 3,00% | 14,79% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,565852 | 15/09/2025 | 3,47% | 17,05% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 113,874046 | 15/09/2025 | 2,80% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 114,248038 | 15/09/2025 | 2,91% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 112,502494 | 15/09/2025 | 3,59% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 112,801378 | 15/09/2025 | 3,70% | · | ND |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,745315 | 14/09/2025 | 3,67% | 13,64% | *** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,254185 | 14/09/2025 | 0,25% | 5,68% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 170,961028 | 14/09/2025 | 5,20% | 22,69% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 180,882885 | 14/09/2025 | 5,65% | 24,91% | ***** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,843093 | 14/09/2025 | 10,93% | 40,48% | **** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 19,036145 | 14/09/2025 | 11,95% | 46,05% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 17,276190 | 14/09/2025 | 11,48% | 43,45% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 180,283042 | 15/09/2025 | 1,67% | 22,58% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 139,814891 | 15/09/2025 | 0,13% | 12,18% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 16,111564 | 15/09/2025 | 6,83% | 14,68% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,583935 | 15/09/2025 | 8,59% | -6,97% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 8,808844 | 15/09/2025 | 9,05% | -5,28% | ** |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,781577 | 14/09/2025 | -10,20% | · | ND |
| GVC GAESCO V.I.F. FI E | RVI ASIA EX-JAPÓN | 8,932629 | 14/09/2025 | · | · | ND |
