*** GVCGAESCO PATRIMONIALISTA, FI I | 30/08 | 5,97% |
| *** GVCGAESCO PATRIMONIALISTA, FI P | 30/08 | 5,55% |
| ** GVC GAESCO RENTA FIJA, FI | 31/08 | 0,39% |
| **** GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 31/08 | 0,54% |
| ***** GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 31/08 | 0,97% |
| ***** GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 31/08 | 1,60% |
| ***** GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 31/08 | 1,70% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 31/08 | 1,50% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 31/08 | 1,60% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2031, FI A | 31/08 | · |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2031, FI B | 31/08 | · |
| ** GVC GAESCO RENTA VALOR, FI A | 30/08 | 2,23% |
| * GVC GAESCO RENTA VALOR, FI B | 30/08 | 0,26% |
| **** GVC GAESCO RETORNO ABSOLUTO, FI A | 30/08 | 8,99% |
| ***** GVC GAESCO RETORNO ABSOLUTO, FI I | 30/08 | 9,43% |
| *** GVCGAESCO SMALL CAPS, FI A | 30/08 | 11,69% |
| **** GVCGAESCO SMALL CAPS, FI I | 30/08 | 12,66% |
| *** GVCGAESCO SMALL CAPS, FI P | 30/08 | 12,21% |
| *** GVC GAESCO SOSTENIBLE ISR, FI A | 31/08 | 4,69% |
| * GVC GAESCO SOSTENIBLE ISR, FI R | 31/08 | 3,18% |
| * GVCGAESCO T.F.T., FI | 31/08 | 8,74% |
| * GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 31/08 | -1,41% |
| * GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 31/08 | -1,02% |
| ND GVC GAESCO V.I.F. FI A | 30/08 | -6,77% |
| ND GVC GAESCO V.I.F. FI E | 30/08 | -5,84% |
| 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 | 31/08 | 13,98% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 31/08 | 14,90% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 17/06 | · |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 31/03 | · |
| * H2O ADAGIO I (C/D) EUR | 28/08 | 0,91% |
| ** H2O ADAGIO I (C) EUR | 28/08 | 3,77% |
| ** H2O ADAGIO N (C) EUR | 28/08 | 3,71% |
| ** H2O ADAGIO R (C) EUR | 28/08 | 3,37% |
| **** H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 28/08 | 1,65% |
| **** H2O MULTI AGGREGATE FUND I-B USD | 28/08 | 3,83% |
| **** H2O MULTI AGGREGATE FUND I EUR (HEDGED) | 28/08 | 2,11% |
| ***** H2O MULTI AGGREGATE FUND I USD | 28/08 | 4,34% |
| **** H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 28/08 | 1,60% |
| **** H2O MULTI AGGREGATE FUND N-B USD | 28/08 | 3,78% |
| **** H2O MULTI AGGREGATE FUND N-C EUR (HEDGED) | 28/08 | 1,91% |
| **** H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 28/08 | 1,33% |
| **** H2O MULTI AGGREGATE FUND R-B USD | 28/08 | 3,50% |
| **** H2O MULTI AGGREGATE FUND R-H EUR | 28/08 | 1,64% |
| **** H2O MULTI AGGREGATE FUND R USD | 28/08 | 3,85% |
| ***** H2O MULTI EMERGING DEBT FUND I USD | 28/08 | 9,36% |
| ***** H2O MULTI EMERGING DEBT FUND N EUR | 28/08 | 9,45% |
| ***** H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | 28/08 | 6,55% |
| ***** H2O MULTI EMERGING DEBT FUND R USD | 28/08 | 8,90% |
