ND GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | 14/12 | 20,27% |
| ND GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 14/12 | 19,64% |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI A | 14/12 | -3,94% |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI E | 16/03 | · |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI I | 14/12 | -3,71% |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI P | 14/12 | -3,84% |
| ND GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 14/12 | 12,26% |
| ND GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 14/12 | 13,66% |
| 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 | 15/12 | 12,00% |
| ** GVC GAESCO DIVIDEND FOCUS, FI E | 15/12 | 13,13% |
| ND GVC GAESCO DIVIDEND FOCUS, FI I | 14/07 | · |
| * GVCGAESCO EMERGENTFOND, FI | 14/12 | 13,31% |
| ***** GVC GAESCO EUROPA, FI | 15/12 | 23,90% |
| *** GVCGAESCO FONDO DE FONDOS, FI | 14/12 | 11,22% |
| * GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 15/12 | 1,42% |
| ***** GVC GAESCO GLOBAL EQUITY DS, FI A | 14/12 | 16,75% |
| ***** GVC GAESCO GLOBAL EQUITY DS, FI E | 14/12 | 18,50% |
| ND GVC GAESCO GLOBAL EQUITY DS, FI F | 24/02 | · |
| ND GVC GAESCO GLOBAL EQUITY DS, FI I | 14/12 | · |
| ND GVC GAESCO GLOBAL EQUITY DS, FI P | 14/12 | 17,76% |
| ** GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 14/12 | 15,04% |
| ** GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 14/12 | 16,70% |
| ND GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 14/12 | · |
| *** GVCGAESCO JAPON, FI A | 15/12 | 13,88% |
| ND GVCGAESCO JAPON, FI E | 15/12 | · |
| ND GVCGAESCO JAPON, FI I | 15/12 | 15,47% |
| ND GVCGAESCO JAPON, FI P | 25/04 | · |
| *** GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 14/12 | 2,69% |
| ND GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | 31/03 | · |
| ***** GVCGAESCO MULTINACIONAL, FI A | 15/12 | 25,66% |
| ***** GVCGAESCO MULTINACIONAL, FI I | 15/12 | 27,48% |
| ***** GVCGAESCO MULTINACIONAL, FI P | 15/12 | 26,75% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 15/12 | 7,08% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 15/12 | 8,63% |
| ND GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | 28/02 | · |
| ** GVCGAESCO PATRIMONIALISTA, FI A | 14/12 | 3,03% |
| ** GVCGAESCO PATRIMONIALISTA, FI I | 14/12 | 4,36% |
| ** GVCGAESCO PATRIMONIALISTA, FI P | 14/12 | 3,77% |
| *** GVC GAESCO RENTA FIJA, FI | 15/12 | 2,24% |
| ***** GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 15/12 | 3,22% |
| ***** GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 15/12 | 3,86% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 15/12 | 3,45% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 15/12 | 3,60% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 15/12 | 4,15% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 15/12 | 4,30% |
| ** GVC GAESCO RENTA VALOR, FI A | 14/12 | 3,71% |
| * GVC GAESCO RENTA VALOR, FI B | 14/12 | 0,15% |
| **** GVC GAESCO RETORNO ABSOLUTO, FI A | 14/12 | 8,12% |
