** GVC GAESCO SOSTENIBLE ISR, FI R | 24/04 | 1,43% |
| ** GVCGAESCO T.F.T., FI | 24/04 | 7,34% |
| * GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 24/04 | -3,75% |
| * GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 24/04 | -3,57% |
| ND GVC GAESCO V.I.F. FI A | 23/04 | -3,85% |
| ND GVC GAESCO V.I.F. FI E | 23/04 | -3,40% |
| ND GVC GAESCO V.I.F. FI I | 30/04 | · |
| ND GVC GAESCO V.I.F. FI P | 19/08 | · |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 24/04 | 10,37% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 24/04 | 10,79% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 24/04 | 10,77% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 31/03 | · |
| * H2O ADAGIO I (C/D) EUR | 23/04 | -1,32% |
| ** H2O ADAGIO I (C) EUR | 23/04 | 1,78% |
| ** H2O ADAGIO N (C) EUR | 23/04 | 1,75% |
| ** H2O ADAGIO SR (C) EUR | 23/04 | 1,61% |
| **** H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 23/04 | 1,07% |
| **** H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 23/04 | 2,17% |
| **** H2O MULTI AGGREGATE FUND I-H EUR | 23/04 | 1,30% |
| ***** H2O MULTI AGGREGATE FUND I USD | 23/04 | 2,42% |
