**** GVC GAESCO EUROPA, FI | 22/06 | 13,50% |
| *** GVCGAESCO FONDO DE FONDOS, FI | 22/06 | 0,10% |
| * GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 22/06 | 0,86% |
| **** GVC GAESCO GLOBAL EQUITY DS, FI A | 22/06 | 3,56% |
| ND GVC GAESCO GLOBAL EQUITY DS, FI E | 22/06 | 4,33% |
| ND GVC GAESCO GLOBAL EQUITY DS, FI F | 24/02 | · |
| ND GVC GAESCO GLOBAL EQUITY DS, FI I | 30/04 | · |
| ND GVC GAESCO GLOBAL EQUITY DS, FI P | 22/06 | 4,00% |
| * GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 22/06 | 5,32% |
| * GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 22/06 | 6,07% |
| ND GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 22/06 | · |
| *** GVCGAESCO JAPON, FI A | 22/06 | -0,68% |
| ND GVCGAESCO JAPON, FI E | 22/06 | · |
| ND GVCGAESCO JAPON, FI I | 22/06 | 0,01% |
| ND GVCGAESCO JAPON, FI P | 25/04 | · |
| *** GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 22/06 | -1,30% |
| ND GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | 31/03 | · |
| **** GVCGAESCO MULTINACIONAL, FI A | 22/06 | 4,00% |
| ***** GVCGAESCO MULTINACIONAL, FI I | 22/06 | 4,75% |
| ***** GVCGAESCO MULTINACIONAL, FI P | 22/06 | 4,45% |
