| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,225812 | 13/03/2025 | 0,43% | 9,09% | **** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 111,557067 | 12/03/2025 | 0,71% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 111,837478 | 12/03/2025 | 0,74% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 109,614425 | 12/03/2025 | 0,93% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 109,821204 | 12/03/2025 | 0,96% | · | ND |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,090099 | 13/03/2025 | 0,23% | 4,01% | ** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 118,239236 | 12/03/2025 | 1,51% | 8,70% | *** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 102,529555 | 12/03/2025 | 1,51% | 4,53% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 165,608083 | 12/03/2025 | 1,91% | 17,25% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 174,684342 | 12/03/2025 | 2,03% | 19,38% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 179,787023 | 13/03/2025 | 1,39% | 20,61% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 141,557650 | 13/03/2025 | 1,38% | 9,81% | *** |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 9,105170 | 12/03/2025 | -6,89% | · | 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 | 9,156703 | 12/03/2025 | -6,73% | · | ND |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,977608 | 12/03/2025 | 13,57% | -4,40% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 9,184558 | 12/03/2025 | 13,70% | -2,67% | ** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 94,268048 | 13/03/2025 | -12,73% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 96,168131 | 13/03/2025 | -12,53% | · | ND |
