| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 13,671197 | 19/06/2025 | 16,24% | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 13,894284 | 19/06/2025 | -4,16% | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI E | RVI USA CRECIMIENTO | 0,000010 | 16/03/2023 | · | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 13,972887 | 19/06/2025 | -4,04% | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 13,925667 | 19/06/2025 | -4,11% | · | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 11,497682 | 19/06/2025 | 4,10% | · | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 11,875569 | 19/06/2025 | 4,73% | · | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL I | MIXTO AGRESIVO GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL P | MIXTO AGRESIVO GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,243082 | 19/06/2025 | 13,06% | 37,07% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,276770 | 19/06/2025 | 13,61% | 41,44% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI I | RV EURO VALOR | 15,991771 | 19/06/2025 | · | · | ND |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 223,048210 | 19/06/2025 | 2,63% | 8,50% | ** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,368880 | 19/06/2025 | 13,24% | 53,75% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 19,377249 | 19/06/2025 | 0,52% | 31,13% | *** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.417,921960 | 19/06/2025 | 0,85% | 6,04% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 13,998404 | 19/06/2025 | 3,37% | 46,73% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 14,821763 | 19/06/2025 | 4,12% | 54,47% | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI F | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 14,082292 | 30/04/2025 | · | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 14,423781 | 19/06/2025 | 3,81% | · | ND |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 9,196043 | 19/06/2025 | 5,24% | 13,91% | * |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 9,698885 | 19/06/2025 | 5,98% | 19,14% | * |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 9,494215 | 19/06/2025 | · | · | ND |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 11,952917 | 19/06/2025 | 0,68% | 42,18% | *** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 12,341728 | 19/06/2025 | · | · | ND |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 12,153240 | 19/06/2025 | 1,36% | · | ND |
| GVCGAESCO JAPON, FI P | RVI JAPÓN | 0,000010 | 25/04/2024 | · | · | ND |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 10,641753 | 19/06/2025 | -1,22% | 18,19% | *** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,635919 | 31/03/2025 | · | · | ND |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 108,354795 | 19/06/2025 | 4,20% | 48,91% | **** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 117,421041 | 19/06/2025 | 4,93% | 55,73% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 113,695890 | 19/06/2025 | 4,63% | 52,96% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 24,125164 | 19/06/2025 | 3,95% | 22,17% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 29,301483 | 19/06/2025 | 4,68% | 27,76% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | INMOBILIARIO INDIRECTO | 26,824549 | 28/02/2025 | · | · | ND |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,399973 | 19/06/2025 | -1,27% | 4,03% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,932576 | 19/06/2025 | -0,64% | 8,32% | *** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,696902 | 19/06/2025 | -0,92% | 6,39% | ** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,350794 | 19/06/2025 | 1,41% | 7,53% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,012757 | 19/06/2025 | 1,79% | 12,99% | **** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,412349 | 19/06/2025 | 2,10% | 15,20% | **** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 112,874972 | 19/06/2025 | 1,90% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 113,204739 | 19/06/2025 | 1,97% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 111,195962 | 19/06/2025 | 2,38% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 111,451048 | 19/06/2025 | 2,45% | · | ND |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,233548 | 19/06/2025 | 3,23% | 13,45% | *** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 102,448788 | 19/06/2025 | 1,43% | 7,20% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 167,841081 | 19/06/2025 | 3,28% | 20,24% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 177,328083 | 19/06/2025 | 3,57% | 22,41% | ***** |
