| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | ALTERNATIVOS. VOLAT.ALTA | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL I | MIXTO CONSERVADOR GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 13,599285 | 15/02/2026 | -0,45% | · | ND |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI E | RVI GLOBAL CRECIMIENTO | 0,000010 | 16/03/2023 | · | · | ND |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI I | RVI GLOBAL CRECIMIENTO | 0,000010 | 16/03/2023 | · | · | ND |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 13,799059 | 15/02/2026 | -0,38% | · | ND |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 13,644946 | 15/02/2026 | 2,31% | · | ND |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 13,331299 | 15/02/2026 | 3,56% | · | ND |
| GVC GAESCO CROSSOVER / GARP RVMI I | MIXTO AGRESIVO GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 13,125578 | 15/02/2026 | 3,50% | · | ND |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 14,199772 | 15/02/2026 | 0,27% | · | ND |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI E | MIXTO AGRESIVO GLOBAL | 0,000010 | 16/03/2023 | · | · | ND |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI I | MIXTO AGRESIVO GLOBAL | 0,000010 | 16/03/2023 | · | · | ND |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 14,429440 | 15/02/2026 | 0,34% | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED E | MIXTO FLEXIBLE | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY E | MIXTO MODERADO GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF E | MIXTO FLEXIBLE | 16,443731 | 06/02/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF I | MIXTO FLEXIBLE | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF P | MIXTO FLEXIBLE | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 8,409632 | 15/02/2026 | 2,42% | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES E | MIXTO FLEXIBLE | 0,000010 | 11/07/2024 | · | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES I | MIXTO FLEXIBLE | 0,000010 | 11/07/2024 | · | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | MIXTO FLEXIBLE | 8,463545 | 15/02/2026 | 2,47% | · | ND |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL I | MIXTO CONSERVADOR GLOBAL | 0,000010 | 09/10/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 11,259841 | 15/02/2026 | 0,53% | · | ND |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,455053 | 15/02/2026 | 3,78% | · | ND |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 11,825078 | 15/02/2026 | 3,92% | · | ND |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI I | MIXTO AGRESIVO GLOBAL | 0,000010 | 16/03/2023 | · | · | ND |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI P | MIXTO AGRESIVO GLOBAL | 0,000010 | 16/03/2023 | · | · | ND |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 14,580676 | 15/02/2026 | 4,28% | · | ND |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 14,881523 | 15/02/2026 | 4,34% | · | ND |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 14,801167 | 15/02/2026 | 4,33% | · | ND |
| GVC GAESCO CROSSOVER / RV ZONA EURO E | RV EURO | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / RV ZONA EURO P | RV EURO | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME E | MIXTO AGRESIVO EURO | 0,000010 | 09/10/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 12,684442 | 15/02/2026 | -9,42% | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI E | RVI USA CRECIMIENTO | 0,000010 | 16/03/2023 | · | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 12,777276 | 15/02/2026 | -9,39% | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 12,721493 | 15/02/2026 | -9,41% | · | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 12,982523 | 15/02/2026 | 0,11% | · | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL I | MIXTO AGRESIVO GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL P | MIXTO AGRESIVO GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO DIVIDEND FOCUS, FI I | RV EURO VALOR | 16,234401 | 14/07/2025 | · | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI F | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 10,480190 | 15/02/2026 | -1,18% | · | ND |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 15,685515 | 16/02/2026 | 13,33% | · | ND |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 15,294771 | 09/02/2026 | 12,25% | · | ND |
| GVCGAESCO JAPON, FI P | RVI JAPÓN | 0,000010 | 25/04/2024 | · | · | ND |
