ND GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 16/09 | 12,13% |
| ND GVC GAESCO CROSSOVER / M&S QUALITY RVI E | 16/09 | 12,48% |
| ND GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 16/09 | 12,46% |
| ND GVC GAESCO CROSSOVER / RV ZONA EURO A | 16/09 | 10,35% |
| ND GVC GAESCO CROSSOVER / RV ZONA EURO E | 22/12 | · |
| ND GVC GAESCO CROSSOVER / RV ZONA EURO I | 16/09 | 11,53% |
| ND GVC GAESCO CROSSOVER / RV ZONA EURO P | 22/12 | · |
| ND GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | 16/09 | 20,16% |
| ND GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME E | 09/10 | · |
| ND GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | 16/09 | 20,96% |
| ND GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 16/09 | 20,49% |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI A | 16/09 | -1,74% |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI E | 16/03 | · |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI I | 16/09 | -1,56% |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI P | 16/09 | -1,67% |
| ND GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 16/09 | 8,80% |
| ND GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 16/09 | 9,81% |
| 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 | 17/09 | 11,77% |
| ** GVC GAESCO DIVIDEND FOCUS, FI E | 17/09 | 12,61% |
| ND GVC GAESCO DIVIDEND FOCUS, FI I | 14/07 | · |
| ** GVCGAESCO EMERGENTFOND, FI | 16/09 | 9,01% |
| ***** GVC GAESCO EUROPA, FI | 17/09 | 21,56% |
| ** GVCGAESCO FONDO DE FONDOS, FI | 16/09 | 8,02% |
| * GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 17/09 | 1,13% |
| **** GVC GAESCO GLOBAL EQUITY DS, FI A | 16/09 | 11,07% |
| ***** GVC GAESCO GLOBAL EQUITY DS, FI E | 16/09 | 12,30% |
| ND GVC GAESCO GLOBAL EQUITY DS, FI F | 24/02 | · |
| ND GVC GAESCO GLOBAL EQUITY DS, FI I | 16/09 | · |
| ND GVC GAESCO GLOBAL EQUITY DS, FI P | 16/09 | 11,78% |
| ** GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 16/09 | 12,93% |
| ** GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 16/09 | 14,14% |
| ND GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 16/09 | · |
| *** GVCGAESCO JAPON, FI A | 17/09 | 10,05% |
| ND GVCGAESCO JAPON, FI E | 17/09 | · |
| ND GVCGAESCO JAPON, FI I | 17/09 | 11,20% |
| ND GVCGAESCO JAPON, FI P | 25/04 | · |
| *** GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 16/09 | 1,08% |
| ND GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | 31/03 | · |
| ***** GVCGAESCO MULTINACIONAL, FI A | 17/09 | 13,63% |
| ***** GVCGAESCO MULTINACIONAL, FI I | 17/09 | 14,85% |
| ***** GVCGAESCO MULTINACIONAL, FI P | 17/09 | 14,36% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 17/09 | 8,38% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 17/09 | 9,55% |
| ND GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | 28/02 | · |
| * GVCGAESCO PATRIMONIALISTA, FI A | 16/09 | 0,87% |
| ** GVCGAESCO PATRIMONIALISTA, FI I | 16/09 | 1,84% |
| ** GVCGAESCO PATRIMONIALISTA, FI P | 16/09 | 1,41% |
| ** GVC GAESCO RENTA FIJA, FI | 17/09 | 2,00% |
