ND GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 19/06 | 16,24% |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI A | 19/06 | -4,16% |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI E | 16/03 | · |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI I | 19/06 | -4,04% |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI P | 19/06 | -4,11% |
| ND GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 19/06 | 4,10% |
| ND GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 19/06 | 4,73% |
| 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 | 19/06 | 13,06% |
| *** GVC GAESCO DIVIDEND FOCUS, FI E | 19/06 | 13,61% |
| ND GVC GAESCO DIVIDEND FOCUS, FI I | 19/06 | · |
| ** GVCGAESCO EMERGENTFOND, FI | 19/06 | 2,63% |
| **** GVC GAESCO EUROPA, FI | 19/06 | 13,24% |
| *** GVCGAESCO FONDO DE FONDOS, FI | 19/06 | 0,52% |
| * GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 19/06 | 0,85% |
| **** GVC GAESCO GLOBAL EQUITY DS, FI A | 19/06 | 3,37% |
| ND GVC GAESCO GLOBAL EQUITY DS, FI E | 19/06 | 4,12% |
| ND GVC GAESCO GLOBAL EQUITY DS, FI F | 24/02 | · |
| ND GVC GAESCO GLOBAL EQUITY DS, FI I | 30/04 | · |
| ND GVC GAESCO GLOBAL EQUITY DS, FI P | 19/06 | 3,81% |
| * GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 19/06 | 5,24% |
| * GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 19/06 | 5,98% |
| ND GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 19/06 | · |
| *** GVCGAESCO JAPON, FI A | 19/06 | 0,68% |
| ND GVCGAESCO JAPON, FI E | 19/06 | · |
| ND GVCGAESCO JAPON, FI I | 19/06 | 1,36% |
| ND GVCGAESCO JAPON, FI P | 25/04 | · |
| *** GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 19/06 | -1,22% |
| ND GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | 31/03 | · |
| **** GVCGAESCO MULTINACIONAL, FI A | 19/06 | 4,20% |
| ***** GVCGAESCO MULTINACIONAL, FI I | 19/06 | 4,93% |
| ***** GVCGAESCO MULTINACIONAL, FI P | 19/06 | 4,63% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 19/06 | 3,95% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 19/06 | 4,68% |
| ND GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | 28/02 | · |
| ** GVCGAESCO PATRIMONIALISTA, FI A | 19/06 | -1,27% |
| *** GVCGAESCO PATRIMONIALISTA, FI I | 19/06 | -0,64% |
| ** GVCGAESCO PATRIMONIALISTA, FI P | 19/06 | -0,92% |
| ** GVC GAESCO RENTA FIJA, FI | 19/06 | 1,41% |
| **** GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 19/06 | 1,79% |
| **** GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 19/06 | 2,10% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 19/06 | 1,90% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 19/06 | 1,97% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 19/06 | 2,38% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 19/06 | 2,45% |
| *** GVC GAESCO RENTA VALOR, FI A | 19/06 | 3,23% |
| * GVC GAESCO RENTA VALOR, FI B | 19/06 | 1,43% |
| **** GVC GAESCO RETORNO ABSOLUTO, FI A | 19/06 | 3,28% |
| ***** GVC GAESCO RETORNO ABSOLUTO, FI I | 19/06 | 3,57% |
