| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,504590 | 17/11/2025 | 3,46% | 13,59% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 100,906622 | 17/11/2025 | -0,09% | 5,48% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 175,664181 | 17/11/2025 | 8,10% | 23,56% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 186,054625 | 17/11/2025 | 8,67% | 25,80% | ***** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 14,873540 | 17/11/2025 | 4,14% | 25,26% | **** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 17,911971 | 17/11/2025 | 5,34% | 30,22% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 16,238855 | 17/11/2025 | 4,79% | 27,90% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 182,569215 | 18/11/2025 | 2,96% | 22,47% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 141,581899 | 18/11/2025 | 1,40% | 12,08% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 16,056683 | 18/11/2025 | 6,47% | 20,60% | * |
