| GVCGAESCO JAPON, FI I | 24/06 | · |
| GVCGAESCO JAPON, FI P | 25/04 | · |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | 31/03 | · |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | 28/02 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 24/06 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 24/06 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 24/06 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 24/06 | · |
| GVC GAESCO V.I.F. FI A | 24/06 | · |
| GVC GAESCO V.I.F. FI E | 24/06 | · |
| GVC GAESCO V.I.F. FI I | 25/07 | · |
| GVC GAESCO V.I.F. FI P | 24/06 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 24/06 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 24/06 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 24/06 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 13/07 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 25/06 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 25/06 | · |
| HORIZONTE GLOBAL, FI | 15/12 | · |
| HSBC GIF EUROLAND VALUE BD | 25/06 | · |
