| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL I | 09/10 | · |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | 21/12 | · |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | 21/12 | · |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | 21/12 | · |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI I | 16/03 | · |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI P | 16/03 | · |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 21/12 | · |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | 21/12 | · |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 21/12 | · |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | 21/12 | · |
| GVC GAESCO CROSSOVER / RV ZONA EURO E | 22/12 | · |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | 21/12 | · |
| GVC GAESCO CROSSOVER / RV ZONA EURO P | 22/12 | · |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME E | 09/10 | · |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | 21/12 | · |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | 21/12 | · |
| GVC GAESCO CROSSOVER / US GROWTH RVI E | 16/03 | · |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | 21/12 | · |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | 21/12 | · |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 21/12 | · |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 21/12 | · |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL I | 22/12 | · |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL P | 22/12 | · |
| GVC GAESCO DIVIDEND FOCUS, FI I | 14/07 | · |
| GVC GAESCO GLOBAL EQUITY DS, FI F | 24/02 | · |
| GVC GAESCO GLOBAL EQUITY DS, FI I | 21/12 | · |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 21/12 | · |
| GVCGAESCO JAPON, FI E | 22/12 | · |
| GVCGAESCO JAPON, FI I | 22/12 | · |
| 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 | 22/12 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 22/12 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 22/12 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 22/12 | · |
| GVC GAESCO V.I.F. FI A | 21/12 | · |
| GVC GAESCO V.I.F. FI E | 21/12 | · |
| GVC GAESCO V.I.F. FI I | 25/07 | · |
| GVC GAESCO V.I.F. FI P | 19/08 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 22/12 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 22/12 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 22/12 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 13/07 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 23/12 | · |
| HELIUM FUND - HELIUM FUND BCL EUR | 12/12 | · |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | 12/12 | · |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 12/12 | · |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | 12/12 | · |
| HELIUM FUND - HELIUM PERFORMANCE B USD | 12/12 | · |
