| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 18,534386 | 16/09/2025 | 2,99% | 47,89% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 17,163017 | 16/09/2025 | 2,55% | 44,93% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,960789 | 17/09/2025 | -3,83% | 4,57% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,275991 | 17/09/2025 | -3,39% | 6,63% | **** |
| 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 | 10,551360 | 16/09/2025 | 0,57% | 12,10% | *** |
| 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 | 11,473664 | 16/09/2025 | 1,07% | 20,05% | ** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 13,673125 | 17/09/2025 | 23,21% | 76,92% | ** |
| GVCGAESCO BOLSALIDER, FI I | RV ESPAÑA | 14,355451 | 31/03/2025 | · | · | ** |
