**** GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 06/04 | -1,71% |
| 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 | 06/04 | 2,63% |
| *** GVC GAESCO DIVIDEND FOCUS, FI E | 06/04 | 2,91% |
| ND GVC GAESCO DIVIDEND FOCUS, FI I | 14/07 | · |
| * GVCGAESCO EMERGENTFOND, FI | 06/04 | 1,69% |
| **** GVC GAESCO EUROPA, FI | 06/04 | 2,33% |
| ** GVCGAESCO FONDO DE FONDOS, FI | 06/04 | 0,37% |
| * GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 06/04 | 0,33% |
| **** GVC GAESCO GLOBAL EQUITY DS, FI A | 06/04 | 4,12% |
| **** GVC GAESCO GLOBAL EQUITY DS, FI E | 06/04 | 4,52% |
| ND GVC GAESCO GLOBAL EQUITY DS, FI F | 30/04 | · |
| ND GVC GAESCO GLOBAL EQUITY DS, FI I | 06/04 | 4,53% |
| **** GVC GAESCO GLOBAL EQUITY DS, FI P | 06/04 | 4,37% |
| ** GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 06/04 | -4,07% |
| ** GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 06/04 | -3,69% |
| ND GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 06/04 | -3,84% |
| *** GVCGAESCO JAPON, FI A | 06/04 | 5,04% |
| ND GVCGAESCO JAPON, FI E | 06/04 | 5,45% |
| ND GVCGAESCO JAPON, FI I | 09/02 | · |
| ND GVCGAESCO JAPON, FI P | 31/01 | · |
| ** GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 06/04 | -1,29% |
| ND GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | 31/03 | · |
| ***** GVCGAESCO MULTINACIONAL, FI A | 06/04 | 2,05% |
| ***** GVCGAESCO MULTINACIONAL, FI I | 06/04 | 2,46% |
| ***** GVCGAESCO MULTINACIONAL, FI P | 06/04 | 2,30% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 06/04 | 1,00% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 06/04 | 1,40% |
| ND GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | 28/02 | · |
| ** GVCGAESCO PATRIMONIALISTA, FI A | 06/04 | -1,06% |
| *** GVCGAESCO PATRIMONIALISTA, FI I | 06/04 | -0,70% |
| ** GVCGAESCO PATRIMONIALISTA, FI P | 06/04 | -0,86% |
| ** GVC GAESCO RENTA FIJA, FI | 06/04 | -0,41% |
| ***** GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 06/04 | -0,53% |
| ***** GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 06/04 | -0,36% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 06/04 | 0,25% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 06/04 | 0,29% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 06/04 | 0,00% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 06/04 | 0,04% |
| ** GVC GAESCO RENTA VALOR, FI A | 06/04 | 0,50% |
| * GVC GAESCO RENTA VALOR, FI B | 06/04 | 0,28% |
| **** GVC GAESCO RETORNO ABSOLUTO, FI A | 06/04 | 1,62% |
| ***** GVC GAESCO RETORNO ABSOLUTO, FI I | 06/04 | 1,78% |
| **** GVCGAESCO SMALL CAPS, FI A | 06/04 | 2,76% |
| **** GVCGAESCO SMALL CAPS, FI I | 06/04 | 3,11% |
| **** GVCGAESCO SMALL CAPS, FI P | 06/04 | 2,95% |
| *** GVC GAESCO SOSTENIBLE ISR, FI A | 06/04 | -0,99% |
| ** GVC GAESCO SOSTENIBLE ISR, FI R | 06/04 | -0,99% |
| ** GVCGAESCO T.F.T., FI | 06/04 | 4,21% |
