**** GVC GAESCO 1K + RENTA VARIABLE, FI I | 22/10 | 17,66% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI A | 21/10 | 3,61% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 21/10 | 4,87% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI P | 21/10 | 4,36% |
| ** GVC GAESCO ASIAN FIXED INCOME, FI A | 22/10 | -3,79% |
| ** GVC GAESCO ASIAN FIXED INCOME, FI I | 22/10 | -3,28% |
| ND GVC GAESCO ASIAN FIXED INCOME, FI P | 09/01 | · |
| **** GVC GAESCO BLUE CHIPS RFMI, FI A | 21/10 | 4,26% |
| ND GVC GAESCO BLUE CHIPS RFMI, FI I | 28/02 | · |
| **** GVC GAESCO BLUE CHIPS RVMI, FI | 21/10 | 13,07% |
| * GVCGAESCO BOLSALIDER, FI A | 22/10 | 5,30% |
| ND GVCGAESCO BOLSALIDER, FI I | 31/03 | · |
| ND GVCGAESCO BOLSALIDER, FI P | 26/03 | · |
| **** GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 21/10 | 7,16% |
| **** GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 21/10 | 8,46% |
| **** GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 21/10 | 7,94% |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI P | 10/04 | · |
| * GVCGAESCO CONSTANTFONS, FI | 21/10 | 1,32% |
| * GVC GAESCO CROSSOVER / 50 RVME A | 21/10 | 4,73% |
| ND GVC GAESCO CROSSOVER / 50 RVME E | 30/04 | · |
