** GVCGAESCO FONDO DE FONDOS, FI | 18/02 | 6,20% |
| * GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 19/02 | 0,24% |
| **** GVC GAESCO GLOBAL EQUITY DS, FI A | 18/02 | 10,14% |
| ***** GVC GAESCO GLOBAL EQUITY DS, FI E | 18/02 | 10,37% |
| ND GVC GAESCO GLOBAL EQUITY DS, FI F | 30/04 | · |
| ND GVC GAESCO GLOBAL EQUITY DS, FI I | 18/02 | 10,36% |
| ***** GVC GAESCO GLOBAL EQUITY DS, FI P | 18/02 | 10,27% |
| ** GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 18/02 | -1,01% |
| *** GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 18/02 | -0,81% |
| ND GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 18/02 | -0,89% |
| *** GVCGAESCO JAPON, FI A | 19/02 | 13,73% |
| ND GVCGAESCO JAPON, FI E | 19/02 | 13,96% |
| ND GVCGAESCO JAPON, FI I | 09/02 | 12,25% |
| ND GVCGAESCO JAPON, FI P | 31/01 | · |
| ** GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 18/02 | 1,65% |
| ND GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | 31/03 | · |
| ***** GVCGAESCO MULTINACIONAL, FI A | 19/02 | 7,43% |
| ***** GVCGAESCO MULTINACIONAL, FI I | 19/02 | 7,65% |
| ***** GVCGAESCO MULTINACIONAL, FI P | 19/02 | 7,56% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 19/02 | 6,82% |
