| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 174,015751 | 15/01/2025 | 1,64% | 10,40% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 180,338208 | 16/01/2025 | 1,70% | 14,69% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 141,996949 | 16/01/2025 | 1,70% | 4,42% | *** |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 9,633808 | 15/01/2025 | -1,49% | · | 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 | 9,674954 | 15/01/2025 | -1,45% | · | ND |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,030746 | 16/01/2025 | 1,59% | -9,78% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 8,208453 | 16/01/2025 | 1,62% | -8,15% | ** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 112,551828 | 16/01/2025 | 4,19% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 114,608603 | 16/01/2025 | 4,25% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 114,521782 | 16/01/2025 | 4,24% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | RVI GLOBAL SMALL/MID CAP | 0,000010 | 13/07/2023 | · | · | ND |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 11,426750 | 16/01/2025 | 2,97% | 22,45% | ** |
| GVCGAESCO BOLSALIDER, FI I | RV ESPAÑA | 12,288942 | 04/09/2024 | · | · | ** |
| GVCGAESCO BOLSALIDER, FI P | RV ESPAÑA | 11,737173 | 16/10/2024 | · | · | ND |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,575798 | 16/01/2025 | 0,12% | 5,71% | * |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 217,003757 | 15/01/2025 | -0,15% | -5,94% | *** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 19,339967 | 15/01/2025 | 0,33% | 17,06% | *** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.407,499394 | 16/01/2025 | 0,11% | 4,85% | * |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 11,688387 | 16/01/2025 | -1,55% | 29,66% | *** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 0,000010 | 25/04/2024 | · | · | ND |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 11,811810 | 16/01/2025 | -1,49% | · | ND |
| GVCGAESCO JAPON, FI P | RVI JAPÓN | 0,000010 | 25/04/2024 | · | · | ND |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 105,700791 | 16/01/2025 | 1,64% | 23,23% | **** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 113,822359 | 16/01/2025 | 1,71% | 28,90% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 110,490711 | 16/01/2025 | 1,68% | · | ND |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,600925 | 15/01/2025 | 0,33% | 1,17% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,087819 | 15/01/2025 | 0,39% | 5,36% | *** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,874608 | 15/01/2025 | 0,37% | 3,48% | *** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 14,332641 | 15/01/2025 | 0,35% | 7,02% | ***** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 17,073491 | 15/01/2025 | 0,41% | 11,26% | ***** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 15,556747 | 15/01/2025 | 0,38% | 9,28% | ***** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 15,330602 | 16/01/2025 | 1,66% | -8,11% | * |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 85.524,920000 | 15/01/2025 | 1,85% | 16,86% | *** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 52.657,000000 | 15/01/2025 | 1,85% | 2,24% | ** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 121,970000 | 15/01/2025 | 1,80% | 13,95% | *** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 110,650000 | 15/01/2025 | 1,78% | 12,37% | ** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 179,563107 | 15/01/2025 | 1,91% | 24,41% | ***** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 118,850000 | 15/01/2025 | 0,69% | 2,96% | *** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 129,048544 | 15/01/2025 | 1,62% | 21,98% | ***** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 146,170000 | 15/01/2025 | 0,99% | 4,52% | *** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 117,990000 | 15/01/2025 | 0,69% | 2,72% | *** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 128,417476 | 15/01/2025 | 1,62% | 21,79% | ***** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 129,030000 | 15/01/2025 | 0,97% | 3,57% | *** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 169,320388 | 15/01/2025 | 1,88% | 21,82% | ***** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 115,940000 | 15/01/2025 | 0,68% | 1,46% | *** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 125,271845 | 15/01/2025 | 1,60% | 20,26% | ***** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 141,390000 | 15/01/2025 | 0,96% | 2,35% | *** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 139,116505 | 15/01/2025 | 4,10% | 24,77% | **** |
