| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 16,752971 | 30/03/2026 | -7,13% | 25,99% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,779599 | 31/03/2026 | -1,76% | 9,00% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,124164 | 31/03/2026 | -1,61% | 11,14% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI P | RFI ASIA/OCEANÍA | 10,502541 | 09/01/2025 | · | · | ND |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,664750 | 30/03/2026 | -1,69% | 13,62% | *** |
| GVC GAESCO BLUE CHIPS RFMI, FI I | MIXTO CONSERVADOR GLOBAL | 10,775061 | 28/02/2025 | · | · | ND |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 11,902478 | 30/03/2026 | -2,81% | 24,98% | *** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 14,501791 | 31/03/2026 | -2,16% | 60,98% | * |
| GVCGAESCO BOLSALIDER, FI I | RV ESPAÑA | 14,355451 | 31/03/2025 | · | · | ND |
| GVCGAESCO BOLSALIDER, FI P | RV ESPAÑA | 13,644679 | 26/03/2025 | · | · | ND |
