GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA

Owns50 of 77

• BONA-RENDA, FI

  Fund under managementSpain

• CAHISPA RENTA, FI

  Fund under managementSpain

• FINANCIALFOND, FI

  Fund under managementSpain

• FONDGUISSONA, FI

  Fund under managementSpain

• FONDGUISSONA GLOBAL BOLSA, FI

  Fund under managementSpain

• FONRADAR INTERNACIONAL, FI

  Fund under managementSpain

• FONSGLOBAL RENTA, FI

  Fund under managementSpain

• FONSVILA-REAL, FI

  Fund under managementSpain

• GVC GAESCO 1K + RENTA VARIABLE, FI

  Fund under managementSpain

• GVC GAESCO 300 PLACES GLOBAL EQUITY FUND

  Fund under managementLuxembourg

• GVC GAESCO 300 PLACES WORLDWIDE, FI

  Fund under managementSpain

• GVC GAESCO ABSOLUTE RETURN FUND

  Fund under managementLuxembourg

• GVC GAESCO ASIAN FIXED INCOME, FI

  Fund under managementSpain

• GVC GAESCO BLUE CHIPS RFMI, FI

  Fund under managementSpain

• GVC GAESCO BLUE CHIPS RVMI, FI

  Fund under managementSpain

• GVCGAESCO BOLSALIDER, FI

  Fund under managementSpain

• GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI

  Fund under managementSpain

• GVC GAESCO COLUMBUS EUROPEAN EQUITY FUND

  Fund under managementLuxembourg

• GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI

  Fund under managementSpain

• GVCGAESCO CONSTANTFONS, FI

  Fund under managementSpain

• GVC GAESCO CROSSOVER-50 RVME

  Fund under managementSpain

• GVC GAESCO CROSSOVER-BDS GLOBAL INCOME

  Fund under managementSpain

• GVC GAESCO CROSSOVER-CORPORATE MIXTO INTERNACIONAL

  Fund under managementSpain

• GVC GAESCO CROSSOVER - EXTREME WORLD GROWTH RVI

  Fund under managementSpain

• GVC GAESCO CROSSOVER, FI

  Fund under managementSpain

• GVC GAESCO CROSSOVER-FUNDAQUANT 75 RVME

  Fund under managementSpain

• GVC GAESCO CROSSOVER-GARP RVMI

  Fund under managementSpain

• GVC GAESCO CROSSOVER - GEOPOLITICAL HEDGING RVMI

  Fund under managementSpain

• GVC GAESCO CROSSOVER-GLOBAL CURRENCY HEDGED

  Fund under managementSpain

• GVC GAESCO CROSSOVER-GLOBAL MOMENTUM EQUITY+COMMODITY+VOLATILITY

  Fund under managementSpain

• GVC GAESCO CROSSOVER-GLOBAL MOMENTUM RV + RF

  Fund under managementSpain

• GVC GAESCO CROSSOVER- GLOBAL TOP-DOWN 3 SECTORES

  Fund under managementSpain

• GVC GAESCO CROSSOVER-GOVERNMENT MIXTO INTERNACIONAL

  Fund under managementSpain

• GVC GAESCO CROSSOVER - INFLATION PILL RVMI

  Fund under managementSpain

• GVC GAESCO CROSSOVER-MOMENTUM RFME

  Fund under managementSpain

• GVC GAESCO CROSSOVER - M&S QUALITY RVI

  Fund under managementSpain

• GVC GAESCO CROSSOVER-RV ZONA EURO

  Fund under managementSpain

• GVC GAESCO CROSSOVER-SITUACIONES ESPECIALES EURO 75 RVME

  Fund under managementSpain

• GVC GAESCO CROSSOVER - US GROWTH RVI

  Fund under managementSpain

• GVC GAESCO CROSSOVER-VOA MIXTO INTERNACIONAL

  Fund under managementSpain

• GVC GAESCO DIVIDEND FOCUS, F.I.

  Fund under managementSpain

• GVCGAESCO EMERGENTFOND, FI

  Fund under managementSpain

• GVC GAESCO EUROPA, FI

  Fund under managementSpain

• GVC GAESCO FIXED INCOME HORIZON 2031, FI

  Fund under managementSpain

• GVCGAESCO FONDO DE FONDOS, FI

  Fund under managementSpain

• GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI

  Fund under managementSpain

• GVC GAESCO GLOBAL EQUITY DS, FI

  Fund under managementSpain

• GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI

  Fund under managementSpain

• GVCGAESCO JAPON, FI

  Fund under managementSpain

• GVC GAESCO MULTIGESTION CRECIMIENTO, FI

  Fund under managementSpain

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it