* GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 15/07 | 0,73% |
| *** GVC GAESCO GLOBAL EQUITY DS, FI A | 15/07 | 14,42% |
| **** GVC GAESCO GLOBAL EQUITY DS, FI E | 15/07 | 15,35% |
| ND GVC GAESCO GLOBAL EQUITY DS, FI F | 30/04 | · |
| ND GVC GAESCO GLOBAL EQUITY DS, FI I | 15/07 | 15,35% |
| **** GVC GAESCO GLOBAL EQUITY DS, FI P | 15/07 | 14,98% |
| * GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 15/07 | 3,79% |
| ** GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 15/07 | 4,63% |
| ND GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 15/07 | 4,29% |
| ** GVCGAESCO JAPON, FI A | 15/07 | 13,75% |
| ND GVCGAESCO JAPON, FI E | 15/07 | 14,67% |
| ND GVCGAESCO JAPON, FI I | 09/02 | · |
| ND GVCGAESCO JAPON, FI P | 31/01 | · |
| * GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 15/07 | 5,50% |
| ND GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | 31/03 | · |
| **** GVCGAESCO MULTINACIONAL, FI A | 15/07 | 6,43% |
| ***** GVCGAESCO MULTINACIONAL, FI I | 15/07 | 7,29% |
| ***** GVCGAESCO MULTINACIONAL, FI P | 15/07 | 6,94% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 15/07 | 6,66% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 15/07 | 7,53% |
| ND GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | 28/02 | · |
| ** GVCGAESCO PATRIMONIALISTA, FI A | 15/07 | 4,42% |
| *** GVCGAESCO PATRIMONIALISTA, FI I | 15/07 | 5,18% |
| *** GVCGAESCO PATRIMONIALISTA, FI P | 15/07 | 4,85% |
| *** GVC GAESCO RENTA FIJA, FI | 15/07 | 0,40% |
| ***** GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 15/07 | 0,73% |
| ***** GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 15/07 | 1,08% |
| ***** GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 15/07 | 1,23% |
| ***** GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 15/07 | 1,31% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 15/07 | 1,18% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 15/07 | 1,27% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2031, FI A | 15/07 | · |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2031, FI B | 15/07 | · |
| ** GVC GAESCO RENTA VALOR, FI A | 15/07 | 2,00% |
| * GVC GAESCO RENTA VALOR, FI B | 15/07 | 0,04% |
| ***** GVC GAESCO RETORNO ABSOLUTO, FI A | 15/07 | 9,73% |
| ***** GVC GAESCO RETORNO ABSOLUTO, FI I | 15/07 | 10,09% |
| *** GVCGAESCO SMALL CAPS, FI A | 15/07 | 10,25% |
| **** GVCGAESCO SMALL CAPS, FI I | 15/07 | 11,02% |
| *** GVCGAESCO SMALL CAPS, FI P | 15/07 | 10,66% |
| *** GVC GAESCO SOSTENIBLE ISR, FI A | 15/07 | 4,88% |
| * GVC GAESCO SOSTENIBLE ISR, FI R | 15/07 | 3,37% |
| * GVCGAESCO T.F.T., FI | 15/07 | 9,40% |
| * GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 15/07 | -3,18% |
| * GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 15/07 | -2,86% |
| ND GVC GAESCO V.I.F. FI A | 15/07 | -6,44% |
| ND GVC GAESCO V.I.F. FI E | 15/07 | -5,69% |
| 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 | 15/07 | 18,77% |
