ND GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 19/06 | 16,24% |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI A | 19/06 | -4,16% |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI E | 16/03 | · |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI I | 19/06 | -4,04% |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI P | 19/06 | -4,11% |
| ND GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 19/06 | 4,10% |
| ND GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 19/06 | 4,73% |
| ND GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL I | 22/12 | · |
| ND GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL P | 22/12 | · |
| ** GVC GAESCO DIVIDEND FOCUS, FI A | 19/06 | 13,06% |
| *** GVC GAESCO DIVIDEND FOCUS, FI E | 19/06 | 13,61% |
| ND GVC GAESCO DIVIDEND FOCUS, FI I | 19/06 | · |
| ** GVCGAESCO EMERGENTFOND, FI | 19/06 | 2,63% |
| **** GVC GAESCO EUROPA, FI | 19/06 | 13,24% |
| *** GVCGAESCO FONDO DE FONDOS, FI | 19/06 | 0,52% |
| * GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 19/06 | 0,85% |
| **** GVC GAESCO GLOBAL EQUITY DS, FI A | 19/06 | 3,37% |
| ND GVC GAESCO GLOBAL EQUITY DS, FI E | 19/06 | 4,12% |
| ND GVC GAESCO GLOBAL EQUITY DS, FI F | 24/02 | · |
| ND GVC GAESCO GLOBAL EQUITY DS, FI I | 30/04 | · |
