| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 9,759000 | 24/04/2026 | 10,67% | 4,92% | * |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 152,397350 | 24/04/2026 | 13,10% | 53,12% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 163,648287 | 24/04/2026 | 13,37% | 56,61% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 16,052460 | 23/04/2026 | -2,03% | 31,18% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 19,207037 | 23/04/2026 | -1,57% | 37,20% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 17,721986 | 23/04/2026 | -1,75% | 34,57% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,865806 | 24/04/2026 | -0,90% | 10,70% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,217775 | 24/04/2026 | -0,70% | 12,88% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI P | RFI ASIA/OCEANÍA | 10,502541 | 09/01/2025 | · | · | ND |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,089616 | 23/04/2026 | 2,23% | 18,47% | *** |
| 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 | 13,030073 | 23/04/2026 | 6,39% | 37,57% | *** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,303963 | 24/04/2026 | 3,25% | 69,36% | * |
| GVCGAESCO BOLSALIDER, FI I | RV ESPAÑA | 14,355451 | 31/03/2025 | · | · | ND |
| GVCGAESCO BOLSALIDER, FI P | RV ESPAÑA | 13,644679 | 26/03/2025 | · | · | ND |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,509925 | 23/04/2026 | 6,78% | · | ND |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 14,124748 | 23/04/2026 | 7,28% | · | ND |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 13,878606 | 23/04/2026 | 7,08% | · | ND |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | RVI GLOBAL | 101,580236 | 23/04/2026 | 1,27% | · | ND |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI E | RVI GLOBAL | 0,000010 | 10/04/2025 | · | · | ND |
