* GVC GAESCO DIVIDEND FOCUS, FI E | 26/08 | 9,33% |
| ND GVC GAESCO DIVIDEND FOCUS, FI I | 14/07 | · |
| * GVCGAESCO EMERGENTFOND, FI | 26/08 | 11,74% |
| **** GVC GAESCO EUROPA, FI | 26/08 | 15,43% |
| *** GVCGAESCO FONDO DE FONDOS, FI | 26/08 | 14,07% |
| * GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 26/08 | 0,91% |
| *** GVC GAESCO GLOBAL EQUITY DS, FI A | 26/08 | 15,40% |
| **** GVC GAESCO GLOBAL EQUITY DS, FI E | 26/08 | 16,55% |
| ND GVC GAESCO GLOBAL EQUITY DS, FI F | 26/08 | · |
| ND GVC GAESCO GLOBAL EQUITY DS, FI I | 26/08 | 16,54% |
| **** GVC GAESCO GLOBAL EQUITY DS, FI P | 26/08 | 16,08% |
| * GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 26/08 | 7,38% |
| ** GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 26/08 | 8,44% |
| ND GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 26/08 | 8,02% |
| ** GVCGAESCO JAPON, FI A | 26/08 | 11,50% |
| ND GVCGAESCO JAPON, FI E | 26/08 | 12,60% |
| ND GVCGAESCO JAPON, FI I | 09/02 | · |
| ND GVCGAESCO JAPON, FI P | 31/01 | · |
| * GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 26/08 | 6,94% |
| ND GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | 31/03 | · |
