| GVC GAESCO GLOBAL EQUITY DS, FI P | 03/11 | · |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 03/11 | · |
| GVCGAESCO JAPON, FI E | 04/11 | · |
| GVCGAESCO JAPON, FI I | 04/11 | · |
| GVCGAESCO JAPON, FI P | 25/04 | · |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | 31/03 | · |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | 28/02 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 04/11 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 04/11 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 04/11 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 04/11 | · |
| GVC GAESCO V.I.F. FI A | 03/11 | · |
| GVC GAESCO V.I.F. FI E | 03/11 | · |
| 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 | 04/11 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 04/11 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 04/11 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 13/07 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 04/11 | · |