| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | MIXTO FLEXIBLE | 8,614079 | 18/05/2026 | 4,29% | · | ND |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,201190 | 18/05/2026 | 0,81% | 9,07% | * |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,591142 | 18/05/2026 | 1,18% | 12,22% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL I | MIXTO CONSERVADOR GLOBAL | 10,899219 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 11,302614 | 18/05/2026 | 0,91% | · | ND |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,434959 | 18/05/2026 | 3,60% | 15,28% | * |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 11,837103 | 18/05/2026 | 4,03% | 19,10% | ND |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI I | MIXTO AGRESIVO GLOBAL | 10,556410 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI P | MIXTO AGRESIVO GLOBAL | 9,943045 | 18/05/2026 | · | · | ND |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,089753 | 18/05/2026 | 0,17% | 3,04% | * |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 15,004546 | 18/05/2026 | 7,31% | 50,69% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 15,332132 | 18/05/2026 | 7,50% | · | ND |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 15,247182 | 18/05/2026 | 7,48% | · | ND |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 13,694757 | 18/05/2026 | 5,06% | 27,81% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO E | RV EURO | 12,868741 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 14,411148 | 18/05/2026 | 5,66% | 33,69% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO P | RV EURO | 12,628715 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 13,759434 | 18/05/2026 | -2,18% | 36,71% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME E | MIXTO AGRESIVO EURO | 12,960645 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,235922 | 18/05/2026 | -1,83% | 40,63% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 13,956348 | 18/05/2026 | -2,03% | 38,33% | **** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 13,185517 | 18/05/2026 | -5,85% | 26,68% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI E | RVI USA CRECIMIENTO | 13,356147 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 13,290392 | 18/05/2026 | -5,76% | 27,64% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 13,227366 | 18/05/2026 | -5,81% | 27,06% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 12,776578 | 18/05/2026 | 2,47% | 29,10% | *** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 13,354394 | 18/05/2026 | 2,98% | 34,23% | **** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL I | MIXTO AGRESIVO GLOBAL | 10,996134 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL P | MIXTO AGRESIVO GLOBAL | 10,893103 | 30/04/2025 | · | · | ND |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,901068 | 19/05/2026 | 4,00% | 33,51% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,143307 | 19/05/2026 | 4,42% | 37,78% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI I | RV EURO VALOR | 16,234401 | 14/07/2025 | · | · | ND |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 267,796595 | 18/05/2026 | 7,74% | 40,57% | * |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,763612 | 19/05/2026 | 9,19% | 49,26% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 23,304076 | 18/05/2026 | 7,67% | 43,08% | ** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.434,121319 | 19/05/2026 | 0,51% | 6,67% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 17,884660 | 18/05/2026 | 11,17% | 48,48% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 19,201370 | 18/05/2026 | 11,80% | 56,01% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI F | RVI GLOBAL | 14,194642 | 30/04/2025 | · | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 12,148328 | 18/05/2026 | 11,80% | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 18,580074 | 18/05/2026 | 11,55% | 52,54% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,316194 | 18/05/2026 | 0,91% | 26,10% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,030214 | 18/05/2026 | 1,48% | 31,90% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 10,738506 | 18/05/2026 | 1,25% | · | ND |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,134268 | 19/05/2026 | 6,29% | 45,55% | *** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 14,795734 | 19/05/2026 | 6,90% | · | ND |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 15,294771 | 09/02/2026 | · | · | ND |
| GVCGAESCO JAPON, FI P | RVI JAPÓN | 12,279295 | 31/01/2025 | · | · | ND |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,427744 | 18/05/2026 | 2,77% | 21,50% | ** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,635919 | 31/03/2025 | · | · | ND |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 140,126648 | 19/05/2026 | 5,23% | 63,82% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 153,950077 | 19/05/2026 | 5,83% | 71,35% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 148,249830 | 19/05/2026 | 5,59% | 68,30% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 25,889793 | 19/05/2026 | 2,62% | 39,88% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 31,879321 | 19/05/2026 | 3,20% | 46,31% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | RVI INMOBILIARIO INDIRECTO | 26,824549 | 28/02/2025 | · | · | ND |
| GVCGAESCO PATRIMONIALISTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 13,254180 | 18/05/2026 | 2,28% | 12,16% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,159054 | 18/05/2026 | 2,80% | 16,80% | *** |
| GVCGAESCO PATRIMONIALISTA, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 14,740973 | 18/05/2026 | 2,57% | 14,72% | *** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,527491 | 19/05/2026 | -0,16% | 9,25% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,189156 | 19/05/2026 | -0,04% | 15,18% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,664323 | 19/05/2026 | 0,21% | 17,45% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 115,687200 | 19/05/2026 | 0,77% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 116,184551 | 19/05/2026 | 0,82% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 114,053163 | 19/05/2026 | 0,61% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | A VENCIMIENTO: SIN GARANTÍA | 114,471947 | 19/05/2026 | 0,67% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI A | A VENCIMIENTO: SIN GARANTÍA | 99,474937 | 19/05/2026 | · | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI B | A VENCIMIENTO: SIN GARANTÍA | 0,000010 | 16/04/2026 | · | · | ND |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 122,495570 | 18/05/2026 | 1,20% | 12,60% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,985130 | 18/05/2026 | 0,98% | 3,96% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 187,900867 | 18/05/2026 | 7,00% | 26,63% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 199,611412 | 18/05/2026 | 7,24% | 28,93% | ***** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,219384 | 18/05/2026 | 9,88% | 26,19% | *** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 20,871895 | 18/05/2026 | 10,42% | 31,20% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,865772 | 18/05/2026 | 10,17% | 28,86% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 190,686392 | 19/05/2026 | 1,68% | 22,45% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 145,728568 | 19/05/2026 | 1,67% | 12,28% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,569605 | 19/05/2026 | 10,01% | 33,96% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 7,747391 | 19/05/2026 | -8,78% | -20,13% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 7,982599 | 19/05/2026 | -8,57% | -18,68% | ** |
| GVC GAESCO V.I.F. FI A | RVI SUDESTE ASIÁTICO | 8,140833 | 18/05/2026 | -6,59% | · | ND |
| GVC GAESCO V.I.F. FI E | RVI SUDESTE ASIÁTICO | 8,365007 | 18/05/2026 | -6,06% | · | ND |
| GVC GAESCO V.I.F. FI I | RVI SUDESTE ASIÁTICO | 8,981595 | 30/04/2025 | · | · | ND |
| GVC GAESCO V.I.F. FI P | RVI SUDESTE ASIÁTICO | 9,130145 | 19/08/2025 | · | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 102,667881 | 19/05/2026 | 8,60% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 106,235211 | 19/05/2026 | 9,10% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 106,083767 | 19/05/2026 | 9,08% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | RVI GLOBAL SMALL/MID CAP | 98,991138 | 31/03/2025 | · | · | ND |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 54.161,120000 | 18/05/2026 | -1,36% | 3,18% | * |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 93.991,420000 | 18/05/2026 | 1,80% | 18,05% | ** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 133,340000 | 18/05/2026 | 1,76% | 15,86% | ** |
| H2O ADAGIO SR (C) EUR | RENT. ABSOLUTA. | 120,260000 | 18/05/2026 | 1,60% | 14,20% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 128,750000 | 18/05/2026 | -0,03% | 23,86% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 127,051854 | 18/05/2026 | 1,58% | 21,64% | ***** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 160,270000 | 18/05/2026 | 0,14% | 27,66% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 179,000687 | 18/05/2026 | 1,78% | 25,56% | ***** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 127,680000 | 18/05/2026 | -0,05% | 23,55% | **** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 126,287775 | 18/05/2026 | 1,55% | 21,36% | ***** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 140,910000 | 18/05/2026 | 0,03% | 26,51% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 124,790000 | 18/05/2026 | -0,22% | 22,08% | **** |