| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 19,187073 | 09/07/2026 | 6,37% | 32,03% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 9,827002 | 10/07/2026 | -1,29% | 10,77% | *** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 10,191552 | 10/07/2026 | -0,95% | 12,95% | *** |
| GVC GAESCO ASIAN FIXED INCOME, FI P | RFI ASIA PACÍFICO | 10,502541 | 09/01/2025 | · | · | ND |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,322454 | 09/07/2026 | 4,38% | 21,02% | **** |
| 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 | 13,772118 | 09/07/2026 | 12,45% | 44,46% | **** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,848826 | 10/07/2026 | 6,93% | 69,40% | * |
| GVCGAESCO BOLSALIDER, FI I | RV ESPAÑA | 14,355451 | 31/03/2025 | · | · | ND |
| GVCGAESCO BOLSALIDER, FI P | RV ESPAÑA | 13,644679 | 26/03/2025 | · | · | ND |
