| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 20,972687 | 18/02/2026 | 5,21% | 114,48% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF I | MIXTO FLEXIBLE | 15,185698 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF P | MIXTO FLEXIBLE | 15,096612 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 8,511163 | 18/02/2026 | 3,66% | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES E | MIXTO FLEXIBLE | 8,960690 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES I | MIXTO FLEXIBLE | 8,957106 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | MIXTO FLEXIBLE | 8,566007 | 18/02/2026 | 3,71% | · | ND |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,236661 | 18/02/2026 | 1,13% | 9,96% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,600944 | 18/02/2026 | 1,26% | 13,14% | *** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL I | MIXTO CONSERVADOR GLOBAL | 10,899219 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 11,331496 | 18/02/2026 | 1,17% | · | ND |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,522097 | 18/02/2026 | 4,39% | · | ND |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 11,895363 | 18/02/2026 | 4,54% | · | ND |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI I | MIXTO AGRESIVO GLOBAL | 10,556410 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI P | MIXTO AGRESIVO GLOBAL | 10,009053 | 18/02/2026 | · | · | ND |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,091857 | 18/02/2026 | 0,19% | 2,98% | * |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 14,671498 | 18/02/2026 | 4,93% | · | ND |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 14,974776 | 18/02/2026 | 4,99% | · | ND |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 14,893869 | 18/02/2026 | 4,99% | · | ND |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 13,420551 | 18/02/2026 | 2,96% | 25,81% | * |
