| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 102,490724 | 25/06/2025 | 1,48% | 6,94% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 167,853048 | 25/06/2025 | 3,29% | 20,03% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 177,358218 | 25/06/2025 | 3,59% | 22,21% | ***** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,113824 | 25/06/2025 | 5,82% | 33,13% | **** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 18,107582 | 25/06/2025 | 6,49% | 38,40% | ***** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 16,455372 | 25/06/2025 | 6,18% | 35,94% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 177,226285 | 25/06/2025 | -0,06% | 22,90% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 139,530628 | 25/06/2025 | -0,07% | 12,30% | *** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 15,614744 | 25/06/2025 | 3,54% | 4,32% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,684816 | 25/06/2025 | 9,86% | -10,29% | ** |
