| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,259051 | 11/03/2026 | 2,57% | 14,00% | * |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY E | MIXTO MODERADO GLOBAL | 10,823635 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 19,959828 | 11/03/2026 | 3,04% | 112,81% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF E | MIXTO FLEXIBLE | 16,443731 | 06/02/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 20,574553 | 11/03/2026 | 3,21% | 118,94% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF I | MIXTO FLEXIBLE | 15,185698 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF P | MIXTO FLEXIBLE | 15,096612 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 8,343434 | 11/03/2026 | 1,61% | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES E | MIXTO FLEXIBLE | 8,960690 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES I | MIXTO FLEXIBLE | 8,957106 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | MIXTO FLEXIBLE | 8,399130 | 11/03/2026 | 1,69% | · | ND |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,108449 | 11/03/2026 | -0,02% | 9,33% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,474846 | 11/03/2026 | 0,16% | 12,49% | *** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL I | MIXTO CONSERVADOR GLOBAL | 10,899219 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 11,203814 | 11/03/2026 | 0,03% | · | ND |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,270166 | 11/03/2026 | 2,10% | · | ND |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 11,642635 | 11/03/2026 | 2,32% | · | ND |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI I | MIXTO AGRESIVO GLOBAL | 10,556410 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI P | MIXTO AGRESIVO GLOBAL | 9,792457 | 11/03/2026 | · | · | ND |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,039814 | 11/03/2026 | -0,33% | 2,56% | * |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 14,576248 | 11/03/2026 | 4,25% | · | ND |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 14,881562 | 11/03/2026 | 4,34% | · | ND |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 14,800670 | 11/03/2026 | 4,33% | · | ND |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 12,651379 | 11/03/2026 | -2,94% | 22,22% | * |
| GVC GAESCO CROSSOVER / RV ZONA EURO E | RV EURO | 12,868741 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 13,276031 | 11/03/2026 | -2,66% | 27,84% | * |
| GVC GAESCO CROSSOVER / RV ZONA EURO P | RV EURO | 12,628715 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 13,724941 | 11/03/2026 | -2,42% | 38,23% | *** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME E | MIXTO AGRESIVO EURO | 12,960645 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,175458 | 11/03/2026 | -2,25% | 42,20% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 13,911319 | 11/03/2026 | -2,35% | 39,87% | **** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 12,793716 | 11/03/2026 | -8,64% | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI E | RVI USA CRECIMIENTO | 13,356147 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 12,889469 | 11/03/2026 | -8,60% | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 12,831928 | 11/03/2026 | -8,63% | · | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 12,441445 | 11/03/2026 | -0,21% | 26,35% | *** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 12,972555 | 11/03/2026 | 0,04% | 31,38% | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL I | MIXTO AGRESIVO GLOBAL | 10,996134 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL P | MIXTO AGRESIVO GLOBAL | 10,893103 | 30/04/2025 | · | · | ND |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,569173 | 12/03/2026 | 1,83% | 34,66% | * |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,752679 | 12/03/2026 | 2,04% | 38,96% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI I | RV EURO VALOR | 16,234401 | 14/07/2025 | · | · | ND |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 259,072765 | 11/03/2026 | 4,23% | 29,78% | * |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,225528 | 12/03/2026 | 1,62% | 39,85% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 22,241215 | 11/03/2026 | 2,76% | 35,60% | ** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.430,642960 | 12/03/2026 | 0,26% | 6,79% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 16,761287 | 11/03/2026 | 4,19% | 45,10% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 17,943258 | 11/03/2026 | 4,47% | 52,51% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI F | RVI GLOBAL | 14,194642 | 30/04/2025 | · | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 11,353493 | 11/03/2026 | 4,49% | -4,62% | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 17,383847 | 11/03/2026 | 4,37% | 49,06% | ***** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 9,975314 | 11/03/2026 | -2,42% | 26,22% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,635974 | 11/03/2026 | -2,14% | 32,03% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 10,366273 | 11/03/2026 | -2,26% | · | ND |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 13,989470 | 12/03/2026 | 5,21% | 47,57% | *** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 14,603293 | 12/03/2026 | 5,51% | · | ND |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 15,294771 | 09/02/2026 | 12,25% | · | ND |
| GVCGAESCO JAPON, FI P | RVI JAPÓN | 12,279295 | 31/01/2025 | · | · | ND |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,120100 | 11/03/2026 | 0,00% | 19,41% | ** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,635919 | 31/03/2025 | · | · | ND |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 135,235443 | 12/03/2026 | 1,55% | 58,78% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 148,161716 | 12/03/2026 | 1,85% | 66,08% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 142,835373 | 12/03/2026 | 1,73% | 63,12% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 25,533722 | 12/03/2026 | 1,20% | 34,92% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 31,353129 | 12/03/2026 | 1,50% | 41,13% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | INMOBILIARIO INDIRECTO | 26,824549 | 28/02/2025 | · | · | ND |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,982171 | 11/03/2026 | 0,18% | 11,21% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,787673 | 11/03/2026 | 0,44% | 15,80% | *** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,418290 | 11/03/2026 | 0,32% | 13,74% | ** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,526655 | 12/03/2026 | -0,16% | 9,65% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,176657 | 12/03/2026 | -0,15% | 14,53% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,637192 | 12/03/2026 | -0,02% | 16,78% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 115,105630 | 12/03/2026 | 0,26% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 115,568175 | 12/03/2026 | 0,29% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 113,511483 | 12/03/2026 | 0,14% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 113,896393 | 12/03/2026 | 0,16% | · | ND |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 121,502477 | 11/03/2026 | 0,38% | 11,79% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,382811 | 11/03/2026 | 0,38% | 3,44% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 180,635766 | 11/03/2026 | 2,86% | 25,25% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 191,679146 | 11/03/2026 | 2,98% | 27,52% | ***** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 16,162215 | 11/03/2026 | 3,13% | 22,68% | **** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 19,543094 | 11/03/2026 | 3,39% | 27,54% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 17,684447 | 11/03/2026 | 3,27% | 25,27% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 187,037309 | 12/03/2026 | -0,27% | 23,64% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 142,946612 | 12/03/2026 | -0,27% | 13,37% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 17,618094 | 12/03/2026 | 4,38% | 28,21% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,661344 | 12/03/2026 | 1,98% | -21,73% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 8,914328 | 12/03/2026 | 2,10% | -20,31% | * |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,635491 | 11/03/2026 | -0,92% | · | ND |
| GVC GAESCO V.I.F. FI E | RVI ASIA EX-JAPÓN | 8,848522 | 11/03/2026 | -0,63% | · | ND |
| GVC GAESCO V.I.F. FI I | RVI ASIA EX-JAPÓN | 8,981595 | 30/04/2025 | · | · | ND |
| GVC GAESCO V.I.F. FI P | RVI ASIA EX-JAPÓN | 9,130145 | 19/08/2025 | · | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 94,000162 | 12/03/2026 | -0,57% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 97,049104 | 12/03/2026 | -0,34% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 96,919782 | 12/03/2026 | -0,35% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | RVI GLOBAL SMALL/MID CAP | 98,991138 | 31/03/2025 | · | · | ND |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 54.118,170000 | 10/03/2026 | -1,43% | 4,77% | ** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 93.801,690000 | 10/03/2026 | 1,60% | 19,72% | *** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 133,090000 | 10/03/2026 | 1,57% | 17,36% | *** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 120,130000 | 10/03/2026 | 1,49% | 15,60% | ** |