***** GVC GAESCO RETORNO ABSOLUTO, FI A | 26/08 | 9,01% |
| ***** GVC GAESCO RETORNO ABSOLUTO, FI I | 26/08 | 9,44% |
| *** GVCGAESCO SMALL CAPS, FI A | 26/08 | 11,89% |
| **** GVCGAESCO SMALL CAPS, FI I | 26/08 | 12,84% |
| *** GVCGAESCO SMALL CAPS, FI P | 26/08 | 12,40% |
| *** GVC GAESCO SOSTENIBLE ISR, FI A | 26/08 | 5,21% |
| * GVC GAESCO SOSTENIBLE ISR, FI R | 26/08 | 3,70% |
| * GVCGAESCO T.F.T., FI | 26/08 | 9,59% |
| * GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 26/08 | 0,30% |
| * GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 26/08 | 0,69% |
| ND GVC GAESCO V.I.F. FI A | 26/08 | -6,05% |
| ND GVC GAESCO V.I.F. FI E | 26/08 | -5,12% |
| ND GVC GAESCO V.I.F. FI I | 30/04 | · |
| ND GVC GAESCO V.I.F. FI P | 19/08 | · |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 26/08 | 15,75% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 26/08 | 16,66% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 17/06 | · |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 31/03 | · |
| * H2O ADAGIO I (C/D) EUR | 26/08 | 1,14% |
| ** H2O ADAGIO I (C) EUR | 26/08 | 4,00% |
