***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 19/02 | 7,04% |
| ND GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | 28/02 | · |
| ** GVCGAESCO PATRIMONIALISTA, FI A | 18/02 | 2,47% |
| *** GVCGAESCO PATRIMONIALISTA, FI I | 18/02 | 2,66% |
| ** GVCGAESCO PATRIMONIALISTA, FI P | 18/02 | 2,58% |
| *** GVC GAESCO RENTA FIJA, FI | 19/02 | 0,55% |
| ***** GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 19/02 | 0,90% |
| ***** GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 19/02 | 0,99% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 19/02 | 0,37% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 19/02 | 0,39% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 19/02 | 0,63% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 19/02 | 0,65% |
| ** GVC GAESCO RENTA VALOR, FI A | 18/02 | 0,83% |
| * GVC GAESCO RENTA VALOR, FI B | 18/02 | 0,83% |
| **** GVC GAESCO RETORNO ABSOLUTO, FI A | 18/02 | 2,88% |
| ***** GVC GAESCO RETORNO ABSOLUTO, FI I | 18/02 | 2,96% |
| **** GVCGAESCO SMALL CAPS, FI A | 18/02 | 7,02% |
| **** GVCGAESCO SMALL CAPS, FI I | 18/02 | 7,21% |
| **** GVCGAESCO SMALL CAPS, FI P | 18/02 | 7,12% |
| **** GVC GAESCO SOSTENIBLE ISR, FI A | 19/02 | 2,11% |
| ** GVC GAESCO SOSTENIBLE ISR, FI R | 19/02 | 2,11% |
| * GVCGAESCO T.F.T., FI | 19/02 | 7,40% |
| * GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 19/02 | 7,44% |
| * GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 19/02 | 7,53% |
| ND GVC GAESCO V.I.F. FI A | 18/02 | 2,95% |
| ND GVC GAESCO V.I.F. FI E | 18/02 | 3,16% |
| 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 | 19/02 | 5,88% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 19/02 | 6,05% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 19/02 | 6,05% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 31/03 | · |
| ** H2O ADAGIO I (C/D) EUR | 18/02 | 2,31% |
| *** H2O ADAGIO I (C) EUR | 18/02 | 2,31% |
| *** H2O ADAGIO N (C) EUR | 18/02 | 2,30% |
| ** H2O ADAGIO SR (C) EUR | 18/02 | 2,23% |
| **** H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 18/02 | 3,04% |
| **** H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 18/02 | 2,45% |
| **** H2O MULTI AGGREGATE FUND I-H EUR | 18/02 | 3,56% |
| **** H2O MULTI AGGREGATE FUND I USD | 18/02 | 2,97% |
| **** H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 18/02 | 3,03% |
| **** H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 18/02 | 2,44% |
| **** H2O MULTI AGGREGATE FUND N-C EUR | 18/02 | 3,52% |
| **** H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 18/02 | 2,97% |
| **** H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 18/02 | 2,38% |
| **** H2O MULTI AGGREGATE FUND R-H EUR | 18/02 | 3,46% |
| **** H2O MULTI AGGREGATE FUND R USD | 18/02 | 2,87% |
| ***** H2O MULTI EMERGING DEBT FUND I | 18/02 | 5,48% |
| ***** H2O MULTI EMERGING DEBT FUND N EUR | 18/02 | 5,63% |
| ***** H2O MULTI EMERGING DEBT FUND R | 18/02 | 5,39% |
