**** GVC GAESCO ASIAN FIXED INCOME, FI I | 11/12 | -3,34% |
| ND GVC GAESCO ASIAN FIXED INCOME, FI P | 09/01 | · |
| ** GVC GAESCO BLUE CHIPS RFMI, FI A | 10/12 | 3,04% |
| ND GVC GAESCO BLUE CHIPS RFMI, FI I | 28/02 | · |
| ** GVC GAESCO BLUE CHIPS RVMI, FI | 10/12 | 6,92% |
| ** GVCGAESCO BOLSALIDER, FI A | 11/12 | 28,98% |
| ND GVCGAESCO BOLSALIDER, FI I | 31/03 | · |
| ND GVCGAESCO BOLSALIDER, FI P | 26/03 | · |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 10/12 | 18,70% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 10/12 | 20,39% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 10/12 | 19,73% |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | 10/12 | · |
| 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 | 11/12 | 1,65% |
| ND GVC GAESCO CROSSOVER / 50 RVME A | 10/12 | 3,94% |
| ND GVC GAESCO CROSSOVER / 50 RVME E | 09/10 | · |
| ND GVC GAESCO CROSSOVER / 50 RVME I | 10/12 | 4,68% |
| ND GVC GAESCO CROSSOVER / 50 RVME P | 09/10 | · |
