| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 160,400907 | 05/11/2024 | 6,95% | 5,98% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 168,839469 | 05/11/2024 | 7,49% | 7,90% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 176,607106 | 06/11/2024 | 8,42% | 14,66% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 141,037684 | 06/11/2024 | 6,83% | 4,48% | **** |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 9,834144 | 05/11/2024 | · | · | ND |
| GVC GAESCO V.I.F. FI E | RVI ASIA EX-JAPÓN | 0,000010 | 25/07/2024 | · | · | ND |
| GVC GAESCO V.I.F. FI I | RVI ASIA EX-JAPÓN | 0,000010 | 25/07/2024 | · | · | ND |
| GVC GAESCO V.I.F. FI P | RVI ASIA EX-JAPÓN | 9,858907 | 05/11/2024 | · | · | ND |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,049321 | 06/11/2024 | -11,36% | -3,80% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 8,217863 | 06/11/2024 | -10,91% | -2,07% | ** |
