* GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | 11/03 | 2,57% |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY E | 30/04 | · |
| ***** GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | 11/03 | 3,04% |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF E | 06/02 | · |
| ***** GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | 11/03 | 3,21% |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF P | 30/04 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | 11/03 | 1,61% |
| ND GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES E | 30/04 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | 11/03 | 1,69% |
| ** GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 11/03 | -0,02% |
| *** GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 11/03 | 0,16% |
| ND GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | 11/03 | 0,03% |
| ND GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | 11/03 | 2,10% |
| ND GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | 11/03 | 2,32% |
| ND GVC GAESCO CROSSOVER / INFLATION PILL RVMI I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / INFLATION PILL RVMI P | 11/03 | · |
| * GVC GAESCO CROSSOVER / MOMENTUM RFME | 11/03 | -0,33% |
| ND GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 11/03 | 4,25% |
| ND GVC GAESCO CROSSOVER / M&S QUALITY RVI E | 11/03 | 4,34% |
| ND GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 11/03 | 4,33% |
| * GVC GAESCO CROSSOVER / RV ZONA EURO A | 11/03 | -2,94% |
| ND GVC GAESCO CROSSOVER / RV ZONA EURO E | 30/04 | · |
| * GVC GAESCO CROSSOVER / RV ZONA EURO I | 11/03 | -2,66% |
| ND GVC GAESCO CROSSOVER / RV ZONA EURO P | 30/04 | · |
| *** GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | 11/03 | -2,42% |
| ND GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME E | 30/04 | · |
| **** GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | 11/03 | -2,25% |
| **** GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 11/03 | -2,35% |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI A | 11/03 | -8,64% |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI E | 30/04 | · |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI I | 11/03 | -8,60% |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI P | 11/03 | -8,63% |
| *** GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 11/03 | -0,21% |
| ND GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 11/03 | 0,04% |
| ND GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL P | 30/04 | · |
| * GVC GAESCO DIVIDEND FOCUS, FI A | 12/03 | 1,83% |
| ** GVC GAESCO DIVIDEND FOCUS, FI E | 12/03 | 2,04% |
| ND GVC GAESCO DIVIDEND FOCUS, FI I | 14/07 | · |
| * GVCGAESCO EMERGENTFOND, FI | 11/03 | 4,23% |
| **** GVC GAESCO EUROPA, FI | 12/03 | 1,62% |
| ** GVCGAESCO FONDO DE FONDOS, FI | 11/03 | 2,76% |
| * GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 12/03 | 0,26% |
| **** GVC GAESCO GLOBAL EQUITY DS, FI A | 11/03 | 4,19% |
| ***** GVC GAESCO GLOBAL EQUITY DS, FI E | 11/03 | 4,47% |
| ND GVC GAESCO GLOBAL EQUITY DS, FI F | 30/04 | · |
| ND GVC GAESCO GLOBAL EQUITY DS, FI I | 11/03 | 4,49% |
| ***** GVC GAESCO GLOBAL EQUITY DS, FI P | 11/03 | 4,37% |
| ** GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 11/03 | -2,42% |
| *** GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 11/03 | -2,14% |
| ND GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 11/03 | -2,26% |
| *** GVCGAESCO JAPON, FI A | 12/03 | 5,21% |
| ND GVCGAESCO JAPON, FI E | 12/03 | 5,51% |
| ND GVCGAESCO JAPON, FI I | 09/02 | 12,25% |
| ND GVCGAESCO JAPON, FI P | 31/01 | · |
| ** GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 11/03 | 0,00% |
| ND GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | 31/03 | · |
| ***** GVCGAESCO MULTINACIONAL, FI A | 12/03 | 1,55% |
| ***** GVCGAESCO MULTINACIONAL, FI I | 12/03 | 1,85% |
| ***** GVCGAESCO MULTINACIONAL, FI P | 12/03 | 1,73% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 12/03 | 1,20% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 12/03 | 1,50% |
| ND GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | 28/02 | · |
| ** GVCGAESCO PATRIMONIALISTA, FI A | 11/03 | 0,18% |
| *** GVCGAESCO PATRIMONIALISTA, FI I | 11/03 | 0,44% |
| ** GVCGAESCO PATRIMONIALISTA, FI P | 11/03 | 0,32% |
| *** GVC GAESCO RENTA FIJA, FI | 12/03 | -0,16% |
| ***** GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 12/03 | -0,15% |
| ***** GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 12/03 | -0,02% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 12/03 | 0,26% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 12/03 | 0,29% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 12/03 | 0,14% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 12/03 | 0,16% |
| ** GVC GAESCO RENTA VALOR, FI A | 11/03 | 0,38% |
| * GVC GAESCO RENTA VALOR, FI B | 11/03 | 0,38% |
| **** GVC GAESCO RETORNO ABSOLUTO, FI A | 11/03 | 2,86% |
| ***** GVC GAESCO RETORNO ABSOLUTO, FI I | 11/03 | 2,98% |
| **** GVCGAESCO SMALL CAPS, FI A | 11/03 | 3,13% |
| **** GVCGAESCO SMALL CAPS, FI I | 11/03 | 3,39% |
| **** GVCGAESCO SMALL CAPS, FI P | 11/03 | 3,27% |
| **** GVC GAESCO SOSTENIBLE ISR, FI A | 12/03 | -0,27% |
| ** GVC GAESCO SOSTENIBLE ISR, FI R | 12/03 | -0,27% |
| * GVCGAESCO T.F.T., FI | 12/03 | 4,38% |
| * GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 12/03 | 1,98% |
| * GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 12/03 | 2,10% |
| ND GVC GAESCO V.I.F. FI A | 11/03 | -0,92% |
| ND GVC GAESCO V.I.F. FI E | 11/03 | -0,63% |
| 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 | 12/03 | -0,57% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 12/03 | -0,34% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 12/03 | -0,35% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 31/03 | · |
| ** H2O ADAGIO I (C/D) EUR | 10/03 | -1,43% |
| *** H2O ADAGIO I (C) EUR | 10/03 | 1,60% |
| *** H2O ADAGIO N (C) EUR | 10/03 | 1,57% |
| ** H2O ADAGIO SR (C) EUR | 10/03 | 1,49% |
