| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 9,948258 | 15/10/2026 | -3,31% | 6,27% | ** |
| 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 | 11,308942 | 14/10/2026 | 4,25% | 20,24% | **** |
| 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 | 13,859272 | 14/10/2026 | 13,16% | 45,59% | **** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,697490 | 15/10/2026 | 5,91% | 71,31% | * |
| GVCGAESCO BOLSALIDER, FI I | RV ESPAÑA | 14,355451 | 31/03/2025 | · | · | ND |
| GVCGAESCO BOLSALIDER, FI P | RV ESPAÑA | 13,644679 | 26/03/2025 | · | · | ND |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,410449 | 14/10/2026 | 5,99% | 45,18% | **** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 14,121364 | 14/10/2026 | 7,25% | 51,86% | **** |
