| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 118,700993 | 13/11/2024 | 13,93% | 13,02% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 14,692191 | 12/11/2024 | 8,82% | 10,63% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 17,202921 | 12/11/2024 | 10,23% | 15,78% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 16,010910 | 12/11/2024 | 9,62% | 13,31% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 10,130838 | 12/11/2024 | 9,58% | -0,11% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,394094 | 12/11/2024 | 10,20% | 1,86% | *** |
| GVC GAESCO ASIAN FIXED INCOME, FI P | RFI ASIA/OCEANÍA | 10,259505 | 30/11/2021 | · | · | ND |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,501186 | 12/11/2024 | 7,29% | 1,41% | **** |
| GVC GAESCO BLUE CHIPS RFMI, FI I | MIXTO CONSERVADOR GLOBAL | 10,269046 | 28/11/2021 | · | · | ND |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 11,428961 | 12/11/2024 | 13,37% | 5,05% | *** |
