| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 17,854630 | 20/05/2026 | -1,02% | 30,66% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 9,789691 | 21/05/2026 | -1,66% | 8,50% | *** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 10,143821 | 21/05/2026 | -1,41% | 10,63% | **** |
| 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 | 11,134340 | 20/05/2026 | 2,64% | 18,02% | *** |
| 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 | 13,350036 | 20/05/2026 | 9,01% | 38,70% | *** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,397539 | 21/05/2026 | 3,88% | 69,21% | * |
| GVCGAESCO BOLSALIDER, FI I | RV ESPAÑA | 14,355451 | 31/03/2025 | · | · | ND |
| GVCGAESCO BOLSALIDER, FI P | RV ESPAÑA | 13,644679 | 26/03/2025 | · | · | ND |
