***** GVCGAESCO MULTINACIONAL, FI I | 21/05 | 7,46% |
| ***** GVCGAESCO MULTINACIONAL, FI P | 21/05 | 7,22% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 21/05 | 3,52% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 21/05 | 4,12% |
| ND GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | 28/02 | · |
| ** GVCGAESCO PATRIMONIALISTA, FI A | 20/05 | 2,60% |
| *** GVCGAESCO PATRIMONIALISTA, FI I | 20/05 | 3,14% |
| *** GVCGAESCO PATRIMONIALISTA, FI P | 20/05 | 2,90% |
| ** GVC GAESCO RENTA FIJA, FI | 21/05 | 0,04% |
| ***** GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 21/05 | 0,22% |
| ***** GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 21/05 | 0,47% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 21/05 | 0,82% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 21/05 | 0,88% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 21/05 | 0,74% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 21/05 | 0,80% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2031, FI A | 21/05 | · |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2031, FI B | 16/04 | · |
| ** GVC GAESCO RENTA VALOR, FI A | 20/05 | 1,55% |
| * GVC GAESCO RENTA VALOR, FI B | 20/05 | 1,33% |
| ***** GVC GAESCO RETORNO ABSOLUTO, FI A | 20/05 | 7,72% |
| ***** GVC GAESCO RETORNO ABSOLUTO, FI I | 20/05 | 7,97% |
| *** GVCGAESCO SMALL CAPS, FI A | 20/05 | 10,48% |
| **** GVCGAESCO SMALL CAPS, FI I | 20/05 | 11,03% |
| **** GVCGAESCO SMALL CAPS, FI P | 20/05 | 10,78% |
| *** GVC GAESCO SOSTENIBLE ISR, FI A | 21/05 | 2,72% |
| ** GVC GAESCO SOSTENIBLE ISR, FI R | 21/05 | 2,71% |
| ** GVCGAESCO T.F.T., FI | 21/05 | 10,57% |
| * GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 21/05 | -8,56% |
| ** GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 21/05 | -8,35% |
| ND GVC GAESCO V.I.F. FI A | 20/05 | -7,77% |
| ND GVC GAESCO V.I.F. FI E | 20/05 | -7,24% |
| 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 | 21/05 | 10,36% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 21/05 | 10,87% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 21/05 | 10,85% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 31/03 | · |
| * H2O ADAGIO I (C/D) EUR | 20/05 | -1,05% |
| ** H2O ADAGIO I (C) EUR | 20/05 | 2,04% |
| ** H2O ADAGIO N (C) EUR | 20/05 | 2,00% |
| ** H2O ADAGIO SR (C) EUR | 20/05 | 1,83% |
| **** H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 20/05 | 0,45% |
| ***** H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 20/05 | 2,51% |
| **** H2O MULTI AGGREGATE FUND I-H EUR | 20/05 | 0,68% |
| ***** H2O MULTI AGGREGATE FUND I USD | 20/05 | 2,76% |
| **** H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 20/05 | 0,42% |
| ***** H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 20/05 | 2,48% |
| **** H2O MULTI AGGREGATE FUND N-C EUR | 20/05 | 0,57% |
| **** H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 20/05 | 0,26% |
| **** H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 20/05 | 2,31% |
