**** GVC GAESCO GLOBAL EQUITY DS, FI A | 23/04 | 8,26% |
| **** GVC GAESCO GLOBAL EQUITY DS, FI E | 23/04 | 8,75% |
| ND GVC GAESCO GLOBAL EQUITY DS, FI F | 30/04 | · |
| ND GVC GAESCO GLOBAL EQUITY DS, FI I | 23/04 | 8,76% |
| **** GVC GAESCO GLOBAL EQUITY DS, FI P | 23/04 | 8,56% |
| ** GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 23/04 | 1,25% |
| ** GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 23/04 | 1,72% |
| ND GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 23/04 | 1,53% |
| *** GVCGAESCO JAPON, FI A | 24/04 | 2,83% |
| ND GVCGAESCO JAPON, FI E | 24/04 | 3,31% |
| ND GVCGAESCO JAPON, FI I | 09/02 | · |
| ND GVCGAESCO JAPON, FI P | 31/01 | · |
| ** GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 23/04 | 1,68% |
| ND GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | 31/03 | · |
| ***** GVCGAESCO MULTINACIONAL, FI A | 24/04 | 3,31% |
| ***** GVCGAESCO MULTINACIONAL, FI I | 24/04 | 3,80% |
| ***** GVCGAESCO MULTINACIONAL, FI P | 24/04 | 3,60% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 24/04 | 4,44% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 24/04 | 4,93% |
| ND GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | 28/02 | · |
