| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | 28/02 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 19/12 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 19/12 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 19/12 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 19/12 | · |
| GVC GAESCO V.I.F. FI A | 18/12 | · |
| GVC GAESCO V.I.F. FI E | 18/12 | · |
| GVC GAESCO V.I.F. FI I | 25/07 | · |
| GVC GAESCO V.I.F. FI P | 19/08 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 19/12 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 19/12 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 19/12 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 13/07 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 19/12 | · |
| HELIUM FUND - HELIUM FUND BCL EUR | 12/12 | · |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | 12/12 | · |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 12/12 | · |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | 12/12 | · |
| HELIUM FUND - HELIUM PERFORMANCE B USD | 12/12 | · |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | 12/12 | · |
