| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.437,274130 | 15/07/2026 | 0,73% | 6,49% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,407764 | 15/07/2026 | 14,42% | 48,90% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 19,811725 | 15/07/2026 | 15,35% | 56,40% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI F | RVI GLOBAL | 14,194642 | 30/04/2025 | · | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 12,533491 | 15/07/2026 | 15,35% | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 19,150888 | 15/07/2026 | 14,98% | 52,97% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,610673 | 15/07/2026 | 3,79% | 21,84% | * |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,372149 | 15/07/2026 | 4,63% | 27,44% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 11,060846 | 15/07/2026 | 4,29% | · | ND |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 15,125330 | 15/07/2026 | 13,75% | 56,23% | ** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 15,870312 | 15/07/2026 | 14,67% | · | 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 | 11,731447 | 15/07/2026 | 5,50% | 23,38% | * |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,635919 | 31/03/2025 | · | · | ND |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 141,723847 | 15/07/2026 | 6,43% | 61,48% | **** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 156,070014 | 15/07/2026 | 7,29% | 68,90% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 150,150505 | 15/07/2026 | 6,94% | 65,89% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 26,911262 | 15/07/2026 | 6,66% | 38,26% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 33,214793 | 15/07/2026 | 7,53% | 44,62% | ***** |
| 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 | 13,532075 | 15/07/2026 | 4,42% | 13,84% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,533284 | 15/07/2026 | 5,18% | 18,54% | *** |
| GVCGAESCO PATRIMONIALISTA, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 15,067992 | 15/07/2026 | 4,85% | 16,43% | *** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,652188 | 15/07/2026 | 0,40% | 9,54% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,274843 | 15/07/2026 | 0,73% | 14,92% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,765585 | 15/07/2026 | 1,08% | 17,18% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 116,220463 | 15/07/2026 | 1,23% | 15,65% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 116,747444 | 15/07/2026 | 1,31% | 16,17% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 114,700865 | 15/07/2026 | 1,18% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | A VENCIMIENTO: SIN GARANTÍA | 115,148947 | 15/07/2026 | 1,27% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI A | A VENCIMIENTO: SIN GARANTÍA | 100,944836 | 15/07/2026 | · | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,981661 | 15/07/2026 | · | · | ND |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 123,467007 | 15/07/2026 | 2,00% | 12,79% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,043534 | 15/07/2026 | 0,04% | 2,37% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 192,698160 | 15/07/2026 | 9,73% | 28,03% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 204,902954 | 15/07/2026 | 10,09% | 30,36% | ***** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,277335 | 15/07/2026 | 10,25% | 25,29% | *** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 20,985446 | 15/07/2026 | 11,02% | 30,26% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,950333 | 15/07/2026 | 10,66% | 27,94% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 196,683855 | 15/07/2026 | 4,88% | 24,04% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 148,164259 | 15/07/2026 | 3,37% | 13,70% | * |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,465654 | 15/07/2026 | 9,40% | 35,70% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 8,223109 | 15/07/2026 | -3,18% | -7,38% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,480702 | 15/07/2026 | -2,86% | -5,70% | * |
| GVC GAESCO V.I.F. FI A | RVI SUDESTE ASIÁTICO | 8,153880 | 15/07/2026 | -6,44% | · | ND |
| GVC GAESCO V.I.F. FI E | RVI SUDESTE ASIÁTICO | 8,398407 | 15/07/2026 | -5,69% | · | 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 | 112,283939 | 15/07/2026 | 18,77% | 12,31% | ND |
