| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI A | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI B | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 9,11% | 29,76% | 31,41% | · |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 11,17% | 35,53% | 36,84% | · |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 10,51% | 33,11% | 32,80% | · |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | -8,19% | -16,14% | -15,29% | · |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | -7,63% | -14,62% | -12,71% | · |
| GVC GAESCO V.I.F. FI A | RVI SUDESTE ASIÁTICO | -5,78% | · | · | · |
| GVC GAESCO V.I.F. FI E | RVI SUDESTE ASIÁTICO | -4,36% | · | · | · |
| GVC GAESCO V.I.F. FI I | RVI SUDESTE ASIÁTICO | · | · | · | · |
| GVC GAESCO V.I.F. FI P | RVI SUDESTE ASIÁTICO | · | · | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 12,60% | 13,54% | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 13,95% | 17,70% | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 1,98% | 5,51% | 8,05% | · |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 4,95% | 20,39% | 31,58% | · |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 4,76% | 18,35% | 27,41% | · |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 4,29% | 16,60% | 24,49% | · |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 0,12% | 24,07% | 10,21% | · |
