ND GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | 02/11 | · |
| ND GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 02/11 | -0,81% |
| ND GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 02/11 | -0,02% |
| ND GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL I | 09/10 | · |
| ND GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | 02/11 | · |
| ND GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | 02/11 | 1,04% |
| ND GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | 02/11 | 1,94% |
| ND GVC GAESCO CROSSOVER / INFLATION PILL RVMI I | 16/03 | · |
| ND GVC GAESCO CROSSOVER / INFLATION PILL RVMI P | 16/03 | · |
| ND GVC GAESCO CROSSOVER / MOMENTUM RFME | 02/11 | -1,19% |
| ND GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 02/11 | 15,54% |
| ND GVC GAESCO CROSSOVER / M&S QUALITY RVI E | 02/11 | 15,97% |
| ND GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 02/11 | 15,94% |
| ND GVC GAESCO CROSSOVER / RV ZONA EURO A | 02/11 | 9,56% |
| ND GVC GAESCO CROSSOVER / RV ZONA EURO E | 22/12 | · |
| ND GVC GAESCO CROSSOVER / RV ZONA EURO I | 02/11 | 10,95% |
| ND GVC GAESCO CROSSOVER / RV ZONA EURO P | 22/12 | · |
| ND GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | 02/11 | 20,69% |
| ND GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME E | 09/10 | · |
| ND GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | 02/11 | 21,64% |
| ND GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 02/11 | 21,08% |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI A | 02/11 | -2,80% |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI E | 16/03 | · |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI I | 02/11 | -2,60% |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI P | 02/11 | -2,72% |
| ND GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 02/11 | 11,44% |
| ND GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 02/11 | 12,66% |
| ND GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL I | 22/12 | · |
| ND GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL P | 22/12 | · |
| ** GVC GAESCO DIVIDEND FOCUS, FI A | 03/11 | 10,93% |
| ** GVC GAESCO DIVIDEND FOCUS, FI E | 03/11 | 11,92% |
| ND GVC GAESCO DIVIDEND FOCUS, FI I | 14/07 | · |
| * GVCGAESCO EMERGENTFOND, FI | 02/11 | 12,76% |
| ***** GVC GAESCO EUROPA, FI | 03/11 | 20,26% |
| *** GVCGAESCO FONDO DE FONDOS, FI | 02/11 | 11,07% |
| * GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 03/11 | 1,29% |
| ***** GVC GAESCO GLOBAL EQUITY DS, FI A | 02/11 | 12,50% |
| ***** GVC GAESCO GLOBAL EQUITY DS, FI E | 02/11 | 13,97% |
| ND GVC GAESCO GLOBAL EQUITY DS, FI F | 24/02 | · |
| ND GVC GAESCO GLOBAL EQUITY DS, FI I | 02/11 | · |
| ND GVC GAESCO GLOBAL EQUITY DS, FI P | 02/11 | 13,35% |
| ** GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 02/11 | 15,70% |
| ** GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 02/11 | 17,16% |
| ND GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 02/11 | · |
| *** GVCGAESCO JAPON, FI A | 03/11 | 8,64% |
| ND GVCGAESCO JAPON, FI E | 03/11 | · |
| ND GVCGAESCO JAPON, FI I | 03/11 | 9,98% |
| ND GVCGAESCO JAPON, FI P | 25/04 | · |
| *** GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 02/11 | 2,50% |
| ND GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | 31/03 | · |
| ***** GVCGAESCO MULTINACIONAL, FI A | 03/11 | 17,55% |
| ***** GVCGAESCO MULTINACIONAL, FI I | 03/11 | 19,04% |
| ***** GVCGAESCO MULTINACIONAL, FI P | 03/11 | 18,44% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 03/11 | 8,18% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 03/11 | 9,55% |
| ND GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | 28/02 | · |
| ** GVCGAESCO PATRIMONIALISTA, FI A | 02/11 | 3,14% |
| ** GVCGAESCO PATRIMONIALISTA, FI I | 02/11 | 4,32% |
| ** GVCGAESCO PATRIMONIALISTA, FI P | 02/11 | 3,79% |
| *** GVC GAESCO RENTA FIJA, FI | 03/11 | 2,29% |
| ***** GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 02/11 | 3,46% |
| ***** GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 02/11 | 4,03% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 03/11 | 3,19% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 03/11 | 3,32% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 03/11 | 3,99% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 03/11 | 4,12% |
| *** GVC GAESCO RENTA VALOR, FI A | 02/11 | 3,55% |
| * GVC GAESCO RENTA VALOR, FI B | 02/11 | -0,01% |
| **** GVC GAESCO RETORNO ABSOLUTO, FI A | 02/11 | 7,11% |
| ***** GVC GAESCO RETORNO ABSOLUTO, FI I | 02/11 | 7,65% |
| **** GVCGAESCO SMALL CAPS, FI A | 02/11 | 6,18% |
| **** GVCGAESCO SMALL CAPS, FI I | 02/11 | 7,34% |
| **** GVCGAESCO SMALL CAPS, FI P | 02/11 | 6,81% |
| **** GVC GAESCO SOSTENIBLE ISR, FI A | 03/11 | 3,70% |
| ** GVC GAESCO SOSTENIBLE ISR, FI R | 03/11 | 2,13% |
| * GVCGAESCO T.F.T., FI | 03/11 | 8,07% |
| ** GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 03/11 | 0,43% |
| ** GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 03/11 | 0,94% |
| ND GVC GAESCO V.I.F. FI A | 02/11 | -11,54% |
| ND GVC GAESCO V.I.F. FI E | 02/11 | · |
| ND GVC GAESCO V.I.F. FI I | 25/07 | · |
| ND GVC GAESCO V.I.F. FI P | 19/08 | · |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 03/11 | -12,85% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 03/11 | -11,97% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 03/11 | -12,00% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 13/07 | · |
| *** H2O ADAGIO I (C/D) EUR | 31/10 | 5,48% |
| **** H2O ADAGIO I (C) EUR | 31/10 | 9,20% |
| **** H2O ADAGIO N (C) EUR | 31/10 | 8,71% |
| **** H2O ADAGIO SR (C) EUR | 31/10 | 8,29% |
| **** H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 31/10 | 9,16% |
| **** H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 31/10 | -0,13% |
| **** H2O MULTI AGGREGATE FUND I-H EUR | 31/10 | 10,58% |
| **** H2O MULTI AGGREGATE FUND I USD | 31/10 | 1,18% |
| **** H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 31/10 | 9,08% |
| **** H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 31/10 | -0,19% |
| **** H2O MULTI AGGREGATE FUND N-C EUR | 31/10 | 10,30% |
| **** H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 31/10 | 8,73% |
| **** H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 31/10 | -0,52% |
| **** H2O MULTI AGGREGATE FUND R-H EUR | 31/10 | 9,93% |
