| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,444393 | 02/07/2025 | 2,38% | 16,44% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 113,034732 | 02/07/2025 | 2,04% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 113,371022 | 02/07/2025 | 2,12% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 111,402870 | 02/07/2025 | 2,57% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 111,664395 | 02/07/2025 | 2,65% | · | ND |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,507986 | 01/07/2025 | 3,46% | 13,94% | *** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 102,682642 | 01/07/2025 | 1,67% | 7,67% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 169,382131 | 02/07/2025 | 4,23% | 21,93% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 178,994485 | 02/07/2025 | 4,54% | 24,14% | ***** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,529564 | 02/07/2025 | 8,74% | 40,67% | **** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 18,610311 | 02/07/2025 | 9,45% | 46,24% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 16,910284 | 02/07/2025 | 9,12% | 43,64% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 179,036120 | 29/06/2025 | 0,96% | 24,91% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 140,955149 | 29/06/2025 | 0,95% | 16,05% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 15,691711 | 02/07/2025 | 4,05% | 5,16% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,815164 | 02/07/2025 | 11,51% | -10,50% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 9,034987 | 02/07/2025 | 11,85% | -8,87% | ** |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,792233 | 02/07/2025 | -10,09% | · | ND |
| GVC GAESCO V.I.F. FI E | RVI ASIA EX-JAPÓN | 8,916311 | 02/07/2025 | · | · | ND |
| GVC GAESCO V.I.F. FI I | RVI ASIA EX-JAPÓN | 0,000010 | 25/07/2024 | · | · | ND |
