**** GVC GAESCO 1K + RENTA VARIABLE, FI I | 06/10 | 21,72% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI A | 05/10 | 0,21% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 05/10 | 1,36% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI P | 05/10 | 0,90% |
| ** GVC GAESCO ASIAN FIXED INCOME, FI A | 06/10 | -4,63% |
| ** GVC GAESCO ASIAN FIXED INCOME, FI I | 06/10 | -4,16% |
| ND GVC GAESCO ASIAN FIXED INCOME, FI P | 09/01 | · |
| **** GVC GAESCO BLUE CHIPS RFMI, FI A | 05/10 | 4,65% |
| ND GVC GAESCO BLUE CHIPS RFMI, FI I | 28/02 | · |
| **** GVC GAESCO BLUE CHIPS RVMI, FI | 05/10 | 14,20% |
| * GVCGAESCO BOLSALIDER, FI A | 06/10 | 7,08% |
| ND GVCGAESCO BOLSALIDER, FI I | 31/03 | · |
| ND GVCGAESCO BOLSALIDER, FI P | 26/03 | · |
| **** GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 05/10 | 7,56% |
| **** GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 05/10 | 8,80% |
| **** GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 05/10 | 8,30% |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI P | 10/04 | · |
| * GVCGAESCO CONSTANTFONS, FI | 06/10 | 1,25% |
| * GVC GAESCO CROSSOVER / 50 RVME A | 05/10 | 3,79% |
| ND GVC GAESCO CROSSOVER / 50 RVME E | 30/04 | · |
