ND GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | 18/02 | 1,17% |
| ND GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | 18/02 | 4,39% |
| ND GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | 18/02 | 4,54% |
| ND GVC GAESCO CROSSOVER / INFLATION PILL RVMI I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / INFLATION PILL RVMI P | 18/02 | · |
| * GVC GAESCO CROSSOVER / MOMENTUM RFME | 18/02 | 0,19% |
| ND GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 18/02 | 4,93% |
| ND GVC GAESCO CROSSOVER / M&S QUALITY RVI E | 18/02 | 4,99% |
| ND GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 18/02 | 4,99% |
| * GVC GAESCO CROSSOVER / RV ZONA EURO A | 18/02 | 2,96% |
| ND GVC GAESCO CROSSOVER / RV ZONA EURO E | 30/04 | · |
| * GVC GAESCO CROSSOVER / RV ZONA EURO I | 18/02 | 3,17% |
| ND GVC GAESCO CROSSOVER / RV ZONA EURO P | 30/04 | · |
| *** GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | 18/02 | 1,68% |
| ND GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME E | 30/04 | · |
| **** GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | 18/02 | 1,81% |
| **** GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 18/02 | 1,73% |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI A | 18/02 | -7,25% |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI E | 30/04 | · |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI I | 18/02 | -7,22% |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI P | 18/02 | -7,23% |
| *** GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 18/02 | 0,74% |
| ND GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 18/02 | 0,92% |
| 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 | 19/02 | 5,24% |
| ** GVC GAESCO DIVIDEND FOCUS, FI E | 19/02 | 5,39% |
| ND GVC GAESCO DIVIDEND FOCUS, FI I | 14/07 | · |
| * GVCGAESCO EMERGENTFOND, FI | 18/02 | 7,58% |
| **** GVC GAESCO EUROPA, FI | 19/02 | 7,04% |
| ** GVCGAESCO FONDO DE FONDOS, FI | 18/02 | 6,20% |
| * GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 19/02 | 0,24% |
| **** GVC GAESCO GLOBAL EQUITY DS, FI A | 18/02 | 10,14% |
| ***** GVC GAESCO GLOBAL EQUITY DS, FI E | 18/02 | 10,37% |
| ND GVC GAESCO GLOBAL EQUITY DS, FI F | 30/04 | · |
| ND GVC GAESCO GLOBAL EQUITY DS, FI I | 18/02 | 10,36% |
| ***** GVC GAESCO GLOBAL EQUITY DS, FI P | 18/02 | 10,27% |
| ** GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 18/02 | -1,01% |
| *** GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 18/02 | -0,81% |
| ND GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 18/02 | -0,89% |
| *** GVCGAESCO JAPON, FI A | 19/02 | 13,73% |
| ND GVCGAESCO JAPON, FI E | 19/02 | 13,96% |
| ND GVCGAESCO JAPON, FI I | 09/02 | 12,25% |
| ND GVCGAESCO JAPON, FI P | 31/01 | · |
| ** GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 18/02 | 1,65% |
| ND GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | 31/03 | · |
| ***** GVCGAESCO MULTINACIONAL, FI A | 19/02 | 7,43% |
| ***** GVCGAESCO MULTINACIONAL, FI I | 19/02 | 7,65% |
| ***** GVCGAESCO MULTINACIONAL, FI P | 19/02 | 7,56% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 19/02 | 6,82% |
