* GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 24/04 | 10,67% |
| **** GVC GAESCO 1K + RENTA VARIABLE, FI A | 24/04 | 13,10% |
| ***** GVC GAESCO 1K + RENTA VARIABLE, FI I | 24/04 | 13,37% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI A | 23/04 | -2,03% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 23/04 | -1,57% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI P | 23/04 | -1,75% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI A | 24/04 | -0,90% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI I | 24/04 | -0,70% |
| ND GVC GAESCO ASIAN FIXED INCOME, FI P | 09/01 | · |
| *** GVC GAESCO BLUE CHIPS RFMI, FI A | 23/04 | 2,23% |
| ND GVC GAESCO BLUE CHIPS RFMI, FI I | 28/02 | · |
| *** GVC GAESCO BLUE CHIPS RVMI, FI | 23/04 | 6,39% |
| * GVCGAESCO BOLSALIDER, FI A | 24/04 | 3,25% |
| ND GVCGAESCO BOLSALIDER, FI I | 31/03 | · |
| ND GVCGAESCO BOLSALIDER, FI P | 26/03 | · |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 23/04 | 6,78% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 23/04 | 7,28% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 23/04 | 7,08% |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | 23/04 | 1,27% |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI E | 10/04 | · |
