ND GVCGAESCO BOLSALIDER, FI I | 31/03 | · |
| ND GVCGAESCO BOLSALIDER, FI P | 26/03 | · |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 19/02 | 7,14% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 19/02 | 7,36% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 19/02 | 7,27% |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | 19/02 | 1,70% |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI E | 10/04 | · |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI I | 10/04 | · |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI P | 10/04 | · |
| * GVCGAESCO CONSTANTFONS, FI | 20/02 | 0,26% |
| *** GVC GAESCO CROSSOVER / 50 RVME A | 19/02 | 2,10% |
| ND GVC GAESCO CROSSOVER / 50 RVME E | 30/04 | · |
| **** GVC GAESCO CROSSOVER / 50 RVME I | 19/02 | 2,20% |
| ND GVC GAESCO CROSSOVER / 50 RVME P | 30/04 | · |
| **** GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 19/02 | 0,63% |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 19/02 | 0,73% |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 19/02 | 0,69% |
| **** GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 19/02 | 0,74% |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL E | 30/04 | · |
