| GVC GAESCO GLOBAL EQUITY DS, FI I | 26/10 | · |
| GVC GAESCO GLOBAL EQUITY DS, FI P | 26/10 | · |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 26/10 | · |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 26/10 | · |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 26/10 | · |
| GVCGAESCO JAPON, FI E | 27/10 | · |
| GVCGAESCO JAPON, FI I | 27/10 | · |
| GVCGAESCO JAPON, FI P | 25/04 | · |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 26/10 | · |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | 31/03 | · |
| GVCGAESCO MULTINACIONAL, FI I | 27/10 | · |
| GVCGAESCO MULTINACIONAL, FI P | 27/10 | · |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | 28/02 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 27/10 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 27/10 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 27/10 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 27/10 | · |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 27/10 | · |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 27/10 | · |
| GVC GAESCO V.I.F. FI A | 26/10 | · |
