| GVC GAESCO DIVIDEND FOCUS, FI I | RV EURO VALOR | · | · | · | · |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 19,74% | 59,33% | · | · |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 21,57% | 67,28% | · | · |
| GVC GAESCO GLOBAL EQUITY DS, FI F | RVI GLOBAL | · | · | · | · |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 21,54% | · | · | · |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 20,82% | 63,69% | · | · |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 2,83% | 30,74% | · | · |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 4,38% | 36,76% | · | · |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 3,76% | · | · | · |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 16,16% | · | · | · |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | · | · | · | · |
| GVCGAESCO JAPON, FI P | RVI JAPÓN | · | · | · | · |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 8,19% | 26,77% | · | · |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 18,00% | 80,32% | 88,76% | · |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 1,12% | 47,94% | 16,93% | · |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | -0,19% | 13,63% | 4,82% | · |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 0,46% | 15,86% | 8,28% | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 2,45% | 15,50% | · | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 2,60% | 16,02% | · | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 2,01% | · | · | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | A VENCIMIENTO: SIN GARANTÍA | 2,16% | · | · | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI A | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI B | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 9,56% | 31,85% | 31,54% | · |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 11,34% | 39,24% | 38,06% | · |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 10,68% | 36,76% | 33,99% | · |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | -8,37% | -14,74% | -14,95% | · |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | -7,82% | -13,19% | -12,37% | · |
| GVC GAESCO V.I.F. FI A | RVI SUDESTE ASIÁTICO | -5,46% | · | · | · |
| GVC GAESCO V.I.F. FI E | RVI SUDESTE ASIÁTICO | -4,03% | · | · | · |
| GVC GAESCO V.I.F. FI I | RVI SUDESTE ASIÁTICO | · | · | · | · |
| GVC GAESCO V.I.F. FI P | RVI SUDESTE ASIÁTICO | · | · | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 14,23% | 15,13% | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 15,61% | 19,35% | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 2,89% | 7,26% | 8,69% | · |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 5,80% | 22,27% | 32,24% | · |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 5,62% | 20,21% | 28,06% | · |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 5,15% | 18,43% | 25,12% | · |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 1,77% | 27,58% | 11,64% | · |
| H2O MULTI AGGREGATE FUND I-B USD | RFI GLOBAL | 7,36% | 26,42% | 26,66% | · |
| H2O MULTI AGGREGATE FUND I EUR (HEDGED) | RFI GLOBAL | 2,56% | 32,03% | 15,27% | · |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 8,24% | 31,01% | 31,50% | · |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 1,69% | 27,26% | 11,19% | · |
| H2O MULTI AGGREGATE FUND N-B USD | RFI GLOBAL | 7,28% | 26,15% | 26,26% | · |
| H2O MULTI AGGREGATE FUND N-C EUR (HEDGED) | RFI GLOBAL | 2,25% | 30,85% | 13,54% | · |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 1,29% | 25,75% | 8,96% | · |
