| Fondo | Gestora | Valor liquidativo | Patrimonio | Gastos corrientes | Inversión mínima |
|---|---|---|---|---|---|
| BALANCED SELECTION BALANCED SELECTION · ES0125424004 | GINVEST ASSET MANAGEMENT, SGIIC, S.A. | 13,3860 € 30 jun 2026 | 48,3 M € | 0,70 % | — |
| CONSERVATIVE SELECTION CONSERVATIVE SELECTION · ES0125424012 | GINVEST ASSET MANAGEMENT, SGIIC, S.A. | 11,0881 € 30 jun 2026 | 60,4 M € | 0,74 % | — |
| DEFENSIVE SELECTION SERIE 0 · ES0125424046 | GINVEST ASSET MANAGEMENT, SGIIC, S.A. | — — | — | — | — |
| DYNAMIC SELECTION DYNAMIC SELECTION · ES0125424020 | GINVEST ASSET MANAGEMENT, SGIIC, S.A. | 14,8017 € 30 jun 2026 | 18,9 M € | 0,66 % | — |
| LONG TERM EQUITY SELECTION LONG TERM EQUITY SELECTION · ES0125424038 | GINVEST ASSET MANAGEMENT, SGIIC, S.A. | — — | — | — | — |
| SHORT TERM SELECTION SHORT TERM SELECTION · ES0125424053 | GINVEST ASSET MANAGEMENT, SGIIC, S.A. | 10,3075 € 30 jun 2026 | 20,7 M € | 0,32 % | — |