ND GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | 18/05 | 4,29% |
| * GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 18/05 | 0,81% |
| ** GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 18/05 | 1,18% |
| ND GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | 18/05 | 0,91% |
| * GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | 18/05 | 3,60% |
| ND GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | 18/05 | 4,03% |
| ND GVC GAESCO CROSSOVER / INFLATION PILL RVMI I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / INFLATION PILL RVMI P | 18/05 | · |
| * GVC GAESCO CROSSOVER / MOMENTUM RFME | 18/05 | 0,17% |
| **** GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 18/05 | 7,31% |
| ND GVC GAESCO CROSSOVER / M&S QUALITY RVI E | 18/05 | 7,50% |
| ND GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 18/05 | 7,48% |
| ** GVC GAESCO CROSSOVER / RV ZONA EURO A | 18/05 | 5,06% |
| ND GVC GAESCO CROSSOVER / RV ZONA EURO E | 30/04 | · |
| ** GVC GAESCO CROSSOVER / RV ZONA EURO I | 18/05 | 5,66% |
| ND GVC GAESCO CROSSOVER / RV ZONA EURO P | 30/04 | · |
| **** GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | 18/05 | -2,18% |
| ND GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME E | 30/04 | · |
| **** GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | 18/05 | -1,83% |
| **** GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 18/05 | -2,03% |
| ** GVC GAESCO CROSSOVER / US GROWTH RVI A | 18/05 | -5,85% |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI E | 30/04 | · |
| ** GVC GAESCO CROSSOVER / US GROWTH RVI I | 18/05 | -5,76% |
| ** GVC GAESCO CROSSOVER / US GROWTH RVI P | 18/05 | -5,81% |
| *** GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 18/05 | 2,47% |
| **** GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 18/05 | 2,98% |
| 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 | 19/05 | 4,00% |
| ** GVC GAESCO DIVIDEND FOCUS, FI E | 19/05 | 4,42% |
| ND GVC GAESCO DIVIDEND FOCUS, FI I | 14/07 | · |
| * GVCGAESCO EMERGENTFOND, FI | 18/05 | 7,74% |
| **** GVC GAESCO EUROPA, FI | 19/05 | 9,19% |
| ** GVCGAESCO FONDO DE FONDOS, FI | 18/05 | 7,67% |
| * GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 19/05 | 0,51% |
| **** GVC GAESCO GLOBAL EQUITY DS, FI A | 18/05 | 11,17% |
| **** GVC GAESCO GLOBAL EQUITY DS, FI E | 18/05 | 11,80% |
| ND GVC GAESCO GLOBAL EQUITY DS, FI F | 30/04 | · |
| ND GVC GAESCO GLOBAL EQUITY DS, FI I | 18/05 | 11,80% |
| **** GVC GAESCO GLOBAL EQUITY DS, FI P | 18/05 | 11,55% |
| ** GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 18/05 | 0,91% |
| ** GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 18/05 | 1,48% |
| ND GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 18/05 | 1,25% |
| *** GVCGAESCO JAPON, FI A | 19/05 | 6,29% |
| ND GVCGAESCO JAPON, FI E | 19/05 | 6,90% |
| ND GVCGAESCO JAPON, FI I | 09/02 | · |
| ND GVCGAESCO JAPON, FI P | 31/01 | · |
| ** GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 18/05 | 2,77% |
| ND GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | 31/03 | · |
| ***** GVCGAESCO MULTINACIONAL, FI A | 19/05 | 5,23% |
| ***** GVCGAESCO MULTINACIONAL, FI I | 19/05 | 5,83% |
| ***** GVCGAESCO MULTINACIONAL, FI P | 19/05 | 5,59% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 19/05 | 2,62% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 19/05 | 3,20% |
| ND GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | 28/02 | · |
| ** GVCGAESCO PATRIMONIALISTA, FI A | 18/05 | 2,28% |
| *** GVCGAESCO PATRIMONIALISTA, FI I | 18/05 | 2,80% |
| *** GVCGAESCO PATRIMONIALISTA, FI P | 18/05 | 2,57% |
| ** GVC GAESCO RENTA FIJA, FI | 19/05 | -0,16% |
| ***** GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 19/05 | -0,04% |
| ***** GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 19/05 | 0,21% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 19/05 | 0,77% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 19/05 | 0,82% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 19/05 | 0,61% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 19/05 | 0,67% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2031, FI A | 19/05 | · |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2031, FI B | 16/04 | · |
| ** GVC GAESCO RENTA VALOR, FI A | 18/05 | 1,20% |
| * GVC GAESCO RENTA VALOR, FI B | 18/05 | 0,98% |
| ***** GVC GAESCO RETORNO ABSOLUTO, FI A | 18/05 | 7,00% |
| ***** GVC GAESCO RETORNO ABSOLUTO, FI I | 18/05 | 7,24% |
| *** GVCGAESCO SMALL CAPS, FI A | 18/05 | 9,88% |
| **** GVCGAESCO SMALL CAPS, FI I | 18/05 | 10,42% |
| **** GVCGAESCO SMALL CAPS, FI P | 18/05 | 10,17% |
| *** GVC GAESCO SOSTENIBLE ISR, FI A | 19/05 | 1,68% |
| ** GVC GAESCO SOSTENIBLE ISR, FI R | 19/05 | 1,67% |
| ** GVCGAESCO T.F.T., FI | 19/05 | 10,01% |
| * GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 19/05 | -8,78% |
| ** GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 19/05 | -8,57% |
| ND GVC GAESCO V.I.F. FI A | 18/05 | -6,59% |
| ND GVC GAESCO V.I.F. FI E | 18/05 | -6,06% |
| 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 | 19/05 | 8,60% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 19/05 | 9,10% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 19/05 | 9,08% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 31/03 | · |
| * H2O ADAGIO I (C/D) EUR | 18/05 | -1,36% |
| ** H2O ADAGIO I (C) EUR | 18/05 | 1,80% |
| ** H2O ADAGIO N (C) EUR | 18/05 | 1,76% |
| ** H2O ADAGIO SR (C) EUR | 18/05 | 1,60% |
| **** H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 18/05 | -0,03% |
| ***** H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 18/05 | 1,58% |
| **** H2O MULTI AGGREGATE FUND I-H EUR | 18/05 | 0,14% |
| ***** H2O MULTI AGGREGATE FUND I USD | 18/05 | 1,78% |
| **** H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 18/05 | -0,05% |
| ***** H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 18/05 | 1,55% |
| **** H2O MULTI AGGREGATE FUND N-C EUR | 18/05 | 0,03% |
| **** H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 18/05 | -0,22% |
