***** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 14/09 | 4,23% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI P | 14/09 | 3,79% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI A | 15/09 | -3,94% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI I | 15/09 | -3,49% |
| ND GVC GAESCO ASIAN FIXED INCOME, FI P | 09/01 | · |
| *** GVC GAESCO BLUE CHIPS RFMI, FI A | 14/09 | 0,55% |
| ND GVC GAESCO BLUE CHIPS RFMI, FI I | 28/02 | · |
| ** GVC GAESCO BLUE CHIPS RVMI, FI | 14/09 | 0,98% |
| ** GVCGAESCO BOLSALIDER, FI A | 15/09 | 24,68% |
| ** GVCGAESCO BOLSALIDER, FI I | 31/03 | · |
| ND GVCGAESCO BOLSALIDER, FI P | 26/03 | · |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 14/09 | 18,87% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 14/09 | 20,13% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 14/09 | 19,65% |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | 14/09 | · |
| 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 | 15/09 | 1,31% |
| ND GVC GAESCO CROSSOVER / 50 RVME A | 14/09 | 4,56% |
