ND GVC GAESCO CROSSOVER / INFLATION PILL RVMI I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / INFLATION PILL RVMI P | 30/08 | · |
| * GVC GAESCO CROSSOVER / MOMENTUM RFME | 30/08 | 1,42% |
| *** GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 30/08 | 13,03% |
| ND GVC GAESCO CROSSOVER / M&S QUALITY RVI E | 30/08 | 13,37% |
| **** GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 30/08 | 13,36% |
| * GVC GAESCO CROSSOVER / RV ZONA EURO A | 30/08 | 10,44% |
| ND GVC GAESCO CROSSOVER / RV ZONA EURO E | 30/04 | · |
| * GVC GAESCO CROSSOVER / RV ZONA EURO I | 30/08 | 11,55% |
| ND GVC GAESCO CROSSOVER / RV ZONA EURO P | 30/04 | · |
| ** GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | 30/08 | 1,72% |
| ND GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME E | 30/04 | · |
| **** GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | 30/08 | 2,36% |
| *** GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 30/08 | 1,98% |
| ** GVC GAESCO CROSSOVER / US GROWTH RVI A | 30/08 | 1,56% |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI E | 30/04 | · |
| ** GVC GAESCO CROSSOVER / US GROWTH RVI I | 30/08 | 1,73% |
| ** GVC GAESCO CROSSOVER / US GROWTH RVI P | 30/08 | 1,63% |
| *** GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 30/08 | 9,33% |
| **** GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 30/08 | 10,28% |
| ND GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL P | 30/04 | · |
| * GVC GAESCO DIVIDEND FOCUS, FI A | 31/08 | 7,81% |
| * GVC GAESCO DIVIDEND FOCUS, FI E | 31/08 | 8,57% |
| ND GVC GAESCO DIVIDEND FOCUS, FI I | 14/07 | · |
| * GVCGAESCO EMERGENTFOND, FI | 30/08 | 11,78% |
| **** GVC GAESCO EUROPA, FI | 31/08 | 14,36% |
| *** GVCGAESCO FONDO DE FONDOS, FI | 30/08 | 14,30% |
| * GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 31/08 | 0,92% |
| *** GVC GAESCO GLOBAL EQUITY DS, FI A | 30/08 | 15,01% |
| **** GVC GAESCO GLOBAL EQUITY DS, FI E | 30/08 | 16,17% |
| ND GVC GAESCO GLOBAL EQUITY DS, FI F | 30/08 | · |
| ND GVC GAESCO GLOBAL EQUITY DS, FI I | 30/08 | 16,16% |
| **** GVC GAESCO GLOBAL EQUITY DS, FI P | 30/08 | 15,70% |
| * GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 30/08 | 7,37% |
| ** GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 30/08 | 8,44% |
| ND GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 30/08 | 8,01% |
| ** GVCGAESCO JAPON, FI A | 31/08 | 12,29% |
| ND GVCGAESCO JAPON, FI E | 31/08 | 13,42% |
| ND GVCGAESCO JAPON, FI I | 09/02 | · |
| ND GVCGAESCO JAPON, FI P | 31/01 | · |
| * GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 30/08 | 6,91% |
| ND GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | 31/03 | · |
| **** GVCGAESCO MULTINACIONAL, FI A | 31/08 | 6,83% |
| ***** GVCGAESCO MULTINACIONAL, FI I | 31/08 | 7,91% |
| ***** GVCGAESCO MULTINACIONAL, FI P | 31/08 | 7,48% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 31/08 | 4,22% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 31/08 | 5,26% |
| ND GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | 28/02 | · |
| ** GVCGAESCO PATRIMONIALISTA, FI A | 30/08 | 5,02% |
