| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 118,006010 | 02/06/2025 | 5,45% | 41,12% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 114,294236 | 02/06/2025 | 5,18% | 38,61% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 24,050729 | 02/06/2025 | 3,63% | 13,61% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 29,190675 | 02/06/2025 | 4,28% | 18,83% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | INMOBILIARIO INDIRECTO | 22,121081 | 02/03/2021 | · | · | ND |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,410760 | 02/06/2025 | -1,18% | 2,80% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,936174 | 02/06/2025 | -0,62% | 7,05% | *** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,704030 | 02/06/2025 | -0,87% | 5,14% | ** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,335937 | 02/06/2025 | 1,34% | 6,58% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 10,983868 | 02/06/2025 | 1,52% | 10,19% | **** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,378966 | 02/06/2025 | 1,80% | 12,35% | **** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 112,756207 | 02/06/2025 | 1,79% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 113,077728 | 02/06/2025 | 1,86% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 110,739097 | 02/06/2025 | 1,96% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 110,985384 | 02/06/2025 | 2,03% | · | ND |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,341750 | 02/06/2025 | 3,32% | 11,45% | *** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 102,540980 | 02/06/2025 | 1,53% | 5,32% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 168,170088 | 02/06/2025 | 3,48% | 16,45% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 177,626042 | 02/06/2025 | 3,75% | 18,56% | ***** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,254932 | 02/06/2025 | 6,81% | 21,46% | **** |
