| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 16,267201 | 19/06/2025 | -9,61% | 36,51% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 15,085637 | 19/06/2025 | -9,86% | 33,74% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,773202 | 19/06/2025 | -5,64% | 4,40% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,066320 | 19/06/2025 | -5,36% | 6,44% | **** |
| 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 | 10,390964 | 19/06/2025 | -0,96% | 11,17% | *** |
| 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 | 11,164664 | 19/06/2025 | -1,65% | 19,52% | *** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 13,060753 | 19/06/2025 | 17,70% | 60,18% | ** |
| GVCGAESCO BOLSALIDER, FI I | RV ESPAÑA | 14,355451 | 31/03/2025 | · | · | ** |
