ND GVC GAESCO DIVIDEND FOCUS, FI I | 14/07 | · |
| * GVCGAESCO EMERGENTFOND, FI | 21/10 | 9,25% |
| **** GVC GAESCO EUROPA, FI | 22/10 | 12,02% |
| ** GVCGAESCO FONDO DE FONDOS, FI | 21/10 | 13,36% |
| * GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 21/10 | 1,17% |
| *** GVC GAESCO GLOBAL EQUITY DS, FI A | 21/10 | 13,77% |
| **** GVC GAESCO GLOBAL EQUITY DS, FI E | 21/10 | 15,17% |
| ND GVC GAESCO GLOBAL EQUITY DS, FI F | 21/10 | · |
| ND GVC GAESCO GLOBAL EQUITY DS, FI I | 21/10 | 15,16% |
| **** GVC GAESCO GLOBAL EQUITY DS, FI P | 21/10 | 14,60% |
| * GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 21/10 | 4,29% |
| ** GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 21/10 | 5,56% |
| ND GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 21/10 | 5,05% |
| ** GVCGAESCO JAPON, FI A | 22/10 | 12,23% |
| ND GVCGAESCO JAPON, FI E | 22/10 | 13,60% |
| ND GVCGAESCO JAPON, FI I | 09/02 | · |
| ND GVCGAESCO JAPON, FI P | 31/01 | · |
| ** GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 21/10 | 6,59% |
| ND GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | 31/03 | · |
| ***** GVCGAESCO MULTINACIONAL, FI I | 08/09 | · |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 22/10 | 0,38% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 22/10 | 1,60% |
| ND GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | 28/02 | · |
| ** GVC GAESCO RENTA FIJA, FI | 22/10 | 0,17% |
| **** GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 22/10 | -0,47% |
| ***** GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 22/10 | 0,05% |
| ***** GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 22/10 | 1,87% |
| ***** GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 22/10 | 1,99% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 22/10 | 1,50% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 22/10 | 1,62% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2031, FI A | 22/10 | · |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2031, FI B | 22/10 | · |
| ** GVC GAESCO RENTA VALOR, FI A | 21/10 | 2,35% |
| * GVC GAESCO RENTA VALOR, FI B | 21/10 | 0,38% |
| **** GVC GAESCO RETORNO ABSOLUTO, FI A | 21/10 | 7,28% |
| **** GVC GAESCO RETORNO ABSOLUTO, FI I | 21/10 | 7,80% |
| *** GVCGAESCO SMALL CAPS, FI A | 21/10 | 8,29% |
| **** GVCGAESCO SMALL CAPS, FI I | 21/10 | 9,43% |
| *** GVCGAESCO SMALL CAPS, FI P | 21/10 | 8,90% |
| *** GVC GAESCO SOSTENIBLE ISR, FI A | 22/10 | 4,81% |
| ** GVC GAESCO SOSTENIBLE ISR, FI R | 22/10 | 3,29% |
| * GVCGAESCO T.F.T., FI | 22/10 | 10,72% |
| * GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 22/10 | -3,86% |
| * GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 22/10 | -3,40% |
| ND GVC GAESCO V.I.F. FI A | 21/10 | -9,67% |
| ND GVC GAESCO V.I.F. FI E | 21/10 | -8,58% |
| ND GVC GAESCO V.I.F. FI I | 30/04 | · |
| ND GVC GAESCO V.I.F. FI P | 19/08 | · |
| * GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 22/10 | 19,22% |
| * GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 22/10 | 20,38% |
