ND GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL I | 09/10 | · |
| ND GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | 13/04 | · |
| ND GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | 13/04 | -5,34% |
| ND GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | 13/04 | -5,05% |
| 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 | 13/04 | -1,83% |
| ND GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 13/04 | -2,99% |
| ND GVC GAESCO CROSSOVER / M&S QUALITY RVI E | 13/04 | -2,86% |
| ND GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 13/04 | -2,88% |
| ND GVC GAESCO CROSSOVER / RV ZONA EURO A | 13/04 | -0,13% |
| ND GVC GAESCO CROSSOVER / RV ZONA EURO E | 22/12 | · |
| ND GVC GAESCO CROSSOVER / RV ZONA EURO I | 13/04 | 0,30% |
| ND GVC GAESCO CROSSOVER / RV ZONA EURO P | 22/12 | · |
| ND GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | 13/04 | 3,63% |
| ND GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME E | 09/10 | · |
| ND GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | 13/04 | 3,91% |
| ND GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 13/04 | 3,75% |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI A | 13/04 | -12,48% |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI E | 16/03 | · |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI I | 13/04 | -12,41% |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI P | 13/04 | -12,45% |
| ND GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 13/04 | -6,94% |
| ND GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 13/04 | -6,59% |
| 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 | 11/04 | 2,97% |
| *** GVC GAESCO DIVIDEND FOCUS, FI E | 11/04 | 3,27% |
| ND GVC GAESCO DIVIDEND FOCUS, FI I | 11/04 | · |
| ** GVCGAESCO EMERGENTFOND, FI | 11/04 | -7,98% |
| **** GVC GAESCO EUROPA, FI | 11/04 | -3,85% |
| *** GVCGAESCO FONDO DE FONDOS, FI | 11/04 | -9,84% |
| * GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 14/04 | 0,58% |
| **** GVC GAESCO GLOBAL EQUITY DS, FI A | 13/04 | -10,26% |
| ND GVC GAESCO GLOBAL EQUITY DS, FI E | 13/04 | -9,82% |
| ND GVC GAESCO GLOBAL EQUITY DS, FI F | 24/02 | · |
| ND GVC GAESCO GLOBAL EQUITY DS, FI I | 21/02 | · |
| ND GVC GAESCO GLOBAL EQUITY DS, FI P | 13/04 | -10,04% |
| * GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 11/04 | -8,22% |
| * GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 11/04 | -7,83% |
| ND GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 11/04 | · |
| *** GVCGAESCO JAPON, FI A | 11/04 | -8,43% |
| ND GVCGAESCO JAPON, FI E | 25/04 | · |
| ND GVCGAESCO JAPON, FI I | 11/04 | -8,06% |
| ND GVCGAESCO JAPON, FI P | 25/04 | · |
| *** GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 11/04 | -7,29% |
| ND GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | 25/04 | · |
| **** GVCGAESCO MULTINACIONAL, FI A | 11/04 | -12,90% |
| ***** GVCGAESCO MULTINACIONAL, FI I | 11/04 | -12,54% |
| ***** GVCGAESCO MULTINACIONAL, FI P | 11/04 | -12,68% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 11/04 | -5,10% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 11/04 | -4,70% |
| ND GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | 02/03 | · |
| ** GVCGAESCO PATRIMONIALISTA, FI A | 11/04 | -3,71% |
| *** GVCGAESCO PATRIMONIALISTA, FI I | 11/04 | -3,35% |
| ** GVCGAESCO PATRIMONIALISTA, FI P | 11/04 | -3,51% |
| ** GVC GAESCO RENTA FIJA, FI | 11/04 | 0,48% |
| **** GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 11/04 | -0,18% |
| **** GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 11/04 | 0,00% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 11/04 | 0,71% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 11/04 | 0,75% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 11/04 | 0,83% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 11/04 | 0,88% |
| *** GVC GAESCO RENTA VALOR, FI A | 11/04 | 1,02% |
| * GVC GAESCO RENTA VALOR, FI B | 11/04 | -0,74% |
| **** GVC GAESCO RETORNO ABSOLUTO, FI A | 11/04 | -2,32% |
| ***** GVC GAESCO RETORNO ABSOLUTO, FI I | 11/04 | -2,16% |
| **** GVCGAESCO SMALL CAPS, FI A | 11/04 | -3,34% |
| ***** GVCGAESCO SMALL CAPS, FI I | 11/04 | -2,99% |
| ***** GVCGAESCO SMALL CAPS, FI P | 11/04 | -3,15% |
| ***** GVC GAESCO SOSTENIBLE ISR, FI A | 11/04 | -4,36% |
| *** GVC GAESCO SOSTENIBLE ISR, FI R | 11/04 | -4,37% |
| * GVCGAESCO T.F.T., FI | 11/04 | -6,72% |
| ** GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 02/04 | 12,65% |
| ** GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 02/04 | 12,82% |
| ND GVC GAESCO V.I.F. FI A | 13/04 | -13,73% |
| ND GVC GAESCO V.I.F. FI E | 25/07 | · |
| ND GVC GAESCO V.I.F. FI I | 25/07 | · |
| ND GVC GAESCO V.I.F. FI P | 13/04 | -13,51% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 11/04 | -20,31% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 11/04 | -20,05% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 11/04 | -20,06% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 13/07 | · |
| ** H2O ADAGIO I (C/D) EUR | 14/04 | 0,25% |
| **** H2O ADAGIO I (C) EUR | 14/04 | 3,78% |
| *** H2O ADAGIO N (C) EUR | 14/04 | 3,43% |
| *** H2O ADAGIO SR (C) EUR | 14/04 | 3,23% |
| *** H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 14/04 | 2,73% |
| ***** H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 14/04 | -5,83% |
| *** H2O MULTI AGGREGATE FUND I-H EUR | 14/04 | 3,22% |
| ***** H2O MULTI AGGREGATE FUND I USD | 14/04 | -5,41% |
| *** H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 14/04 | 2,71% |
| ***** H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 14/04 | -5,85% |
| *** H2O MULTI AGGREGATE FUND N-C EUR | 14/04 | 3,13% |
| *** H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 14/04 | 2,59% |
| ***** H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 14/04 | -5,96% |
| *** H2O MULTI AGGREGATE FUND R-H EUR | 14/04 | 3,01% |
| ***** H2O MULTI AGGREGATE FUND R USD | 14/04 | -5,59% |
| ***** H2O MULTI EMERGING DEBT FUND I | 14/04 | -3,51% |
| ***** H2O MULTI EMERGING DEBT FUND N EUR | 14/04 | -3,70% |
