| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 14,389750 | 10/03/2025 | -6,19% | 22,41% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 16,930553 | 10/03/2025 | -5,92% | 28,01% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 15,726912 | 10/03/2025 | -6,03% | 25,35% | ***** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 10,168543 | 10/03/2025 | -1,83% | 6,08% | *** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,454698 | 10/03/2025 | -1,71% | 8,17% | *** |
| 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 | 10,549619 | 28/02/2025 | 0,55% | 8,40% | *** |
| GVC GAESCO BLUE CHIPS RFMI, FI I | MIXTO CONSERVADOR GLOBAL | 10,269046 | 28/11/2021 | · | · | ND |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 11,344856 | 28/02/2025 | -0,06% | 16,01% | *** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 10,376189 | 10/03/2025 | 0,44% | · | ND |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 10,667570 | 10/03/2025 | 0,73% | · | ND |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 10,550045 | 10/03/2025 | 0,62% | · | ND |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 11,545986 | 10/03/2025 | 0,41% | · | ND |
| GVC GAESCO CROSSOVER / 50 RVME E | MIXTO MODERADO EURO | 0,000010 | 09/10/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 11,756858 | 10/03/2025 | 0,56% | · | ND |
| GVC GAESCO CROSSOVER / 50 RVME P | MIXTO MODERADO EURO | 0,000010 | 09/10/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | ALTERNATIVOS. VOLAT.ALTA | 10,528314 | 10/03/2025 | 0,16% | · | ND |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | ALTERNATIVOS. VOLAT.ALTA | 10,692734 | 10/03/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | ALTERNATIVOS. VOLAT.ALTA | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 10,621825 | 10/03/2025 | 0,24% | · | ND |
