| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 22,53% | · | · | · |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 21,80% | 62,19% | · | · |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 4,81% | 29,20% | · | · |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 6,39% | 35,14% | · | · |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 5,75% | · | · | · |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 16,94% | · | · | · |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | · | · | · | · |
| GVCGAESCO JAPON, FI P | RVI JAPÓN | · | · | · | · |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 8,43% | 25,97% | · | · |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 20,45% | 79,58% | 88,07% | · |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 1,91% | 46,34% | 17,15% | · |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | -0,19% | 13,26% | 5,00% | · |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 0,46% | 15,49% | 8,47% | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 2,48% | 15,22% | · | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 2,64% | 15,74% | · | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 2,02% | · | · | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | A VENCIMIENTO: SIN GARANTÍA | 2,17% | · | · | · |
| 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 | 9,41% | 30,37% | 31,22% | · |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 11,43% | 35,20% | 35,39% | · |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 10,77% | 32,80% | 31,39% | · |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | -8,36% | -13,56% | -15,54% | · |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | -7,81% | -11,99% | -12,97% | · |
| GVC GAESCO V.I.F. FI A | RVI SUDESTE ASIÁTICO | -6,87% | · | · | · |
| GVC GAESCO V.I.F. FI E | RVI SUDESTE ASIÁTICO | -5,47% | · | · | · |
| 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 | 20,30% | 17,36% | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 21,76% | 21,66% | · | · |
| 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. | 2,99% | 6,36% | 8,39% | · |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 5,90% | 21,25% | 31,88% | · |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 5,72% | 19,24% | 27,72% | · |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 5,24% | 17,46% | 24,79% | · |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 1,42% | 25,30% | 11,43% | · |
| H2O MULTI AGGREGATE FUND I-B USD | RFI GLOBAL | 6,66% | 25,51% | 27,07% | · |
| H2O MULTI AGGREGATE FUND I EUR (HEDGED) | RFI GLOBAL | 2,15% | 29,23% | 14,89% | · |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 7,48% | 29,63% | 31,74% | · |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 1,34% | 24,99% | 10,98% | · |
| H2O MULTI AGGREGATE FUND N-B USD | RFI GLOBAL | 6,58% | 25,24% | 26,66% | · |
| H2O MULTI AGGREGATE FUND N-C EUR (HEDGED) | RFI GLOBAL | 1,84% | 28,07% | 13,17% | · |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 0,93% | 23,52% | 8,77% | · |
| H2O MULTI AGGREGATE FUND R-B USD | RFI GLOBAL | 6,15% | 23,73% | 24,09% | · |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 1,43% | 26,55% | 10,94% | · |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 6,73% | 26,93% | 27,20% | · |
| H2O MULTI EMERGING DEBT FUND I USD | RFI EMERGENTES | 17,09% | 55,24% | 39,96% | · |
