| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 8,638600 | 18/11/2025 | 8,81% | -11,23% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 130,313131 | 18/11/2025 | 15,25% | 30,17% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 139,482960 | 18/11/2025 | 16,01% | 33,13% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 14,987907 | 18/11/2025 | -2,29% | 35,48% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 17,818678 | 18/11/2025 | -0,99% | 41,69% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 16,483187 | 18/11/2025 | -1,51% | 38,89% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,990437 | 18/11/2025 | -3,55% | 11,96% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,317963 | 18/11/2025 | -2,99% | 14,16% | **** |
| 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 | 10,686799 | 18/11/2025 | 1,86% | 15,22% | ** |
