| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 20,662098 | 26/08/2026 | 5,88% | 39,11% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 19,025412 | 26/08/2026 | 5,47% | 36,51% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 9,788185 | 26/08/2026 | -1,68% | 8,65% | *** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 10,159796 | 26/08/2026 | -1,26% | 10,79% | *** |
| 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 | 11,404353 | 26/08/2026 | 5,13% | 21,27% | **** |
| 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 | 14,072705 | 26/08/2026 | 14,91% | 47,35% | **** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 16,009245 | 26/08/2026 | 8,01% | 71,95% | * |
| GVCGAESCO BOLSALIDER, FI I | RV ESPAÑA | 14,355451 | 31/03/2025 | · | · | ND |
