ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 07/10 | 22,45% |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | 07/10 | · |
| 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 | 07/10 | 1,40% |
| ND GVC GAESCO CROSSOVER / 50 RVME A | 07/10 | 4,30% |
| ND GVC GAESCO CROSSOVER / 50 RVME E | 09/10 | · |
| ND GVC GAESCO CROSSOVER / 50 RVME I | 07/10 | 4,91% |
| ND GVC GAESCO CROSSOVER / 50 RVME P | 09/10 | · |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 07/10 | 2,34% |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 07/10 | · |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | 22/12 | · |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 07/10 | 2,65% |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 07/10 | 3,37% |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL E | 22/12 | · |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 07/10 | 4,36% |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL I | 22/12 | · |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL P | 22/12 | · |
| ND GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | 07/10 | 19,75% |
| ND GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI E | 16/03 | · |
| ND GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI I | 16/03 | · |
| ND GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | 07/10 | 20,21% |
| ND GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | 07/10 | 6,83% |
| ND GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 07/10 | 7,69% |
| ND GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 07/10 | 7,57% |
| ND GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 07/10 | 7,16% |
| ND GVC GAESCO CROSSOVER / GARP RVMI A | 07/10 | 3,78% |
| ND GVC GAESCO CROSSOVER / GARP RVMI E | 07/10 | 4,36% |
| ND GVC GAESCO CROSSOVER / GARP RVMI I | 22/12 | · |
| ND GVC GAESCO CROSSOVER / GARP RVMI P | 07/10 | 3,98% |
| ND GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | 07/10 | 20,76% |
| ND GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI E | 16/03 | · |
| ND GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI I | 16/03 | · |
| ND GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | 07/10 | 21,27% |
| ND GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | 07/10 | 8,13% |
| ND GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED E | 22/12 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | 07/10 | 6,23% |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY E | 22/12 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | 07/10 | 31,51% |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF E | 06/02 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | 07/10 | 32,55% |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF I | 22/12 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF P | 22/12 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | 07/10 | -13,23% |
| ND GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES E | 11/07 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES I | 11/07 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | 07/10 | · |
| ND GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 07/10 | -1,01% |
| ND GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 07/10 | -0,29% |
| ND GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL I | 09/10 | · |
| ND GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | 07/10 | · |
| ND GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | 07/10 | 1,86% |
| ND GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | 07/10 | 2,70% |
| ND GVC GAESCO CROSSOVER / INFLATION PILL RVMI I | 16/03 | · |
| ND GVC GAESCO CROSSOVER / INFLATION PILL RVMI P | 16/03 | · |
| ND GVC GAESCO CROSSOVER / MOMENTUM RFME | 07/10 | -1,21% |
| ND GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 07/10 | 15,68% |
| ND GVC GAESCO CROSSOVER / M&S QUALITY RVI E | 07/10 | 16,07% |
| ND GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 07/10 | 16,05% |
| ND GVC GAESCO CROSSOVER / RV ZONA EURO A | 07/10 | 11,73% |
| ND GVC GAESCO CROSSOVER / RV ZONA EURO E | 22/12 | · |
| ND GVC GAESCO CROSSOVER / RV ZONA EURO I | 07/10 | 13,02% |
| ND GVC GAESCO CROSSOVER / RV ZONA EURO P | 22/12 | · |
| ND GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | 07/10 | 22,10% |
| ND GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME E | 09/10 | · |
| ND GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | 07/10 | 22,98% |
| ND GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 07/10 | 22,47% |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI A | 07/10 | -2,13% |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI E | 16/03 | · |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI I | 07/10 | -1,94% |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI P | 07/10 | -2,06% |
| ND GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 07/10 | 11,35% |
| ND GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 07/10 | 12,47% |
| 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 | 08/10 | 11,62% |
| ** GVC GAESCO DIVIDEND FOCUS, FI E | 08/10 | 12,52% |
| ND GVC GAESCO DIVIDEND FOCUS, FI I | 14/07 | · |
| * GVCGAESCO EMERGENTFOND, FI | 07/10 | 10,44% |
| ***** GVC GAESCO EUROPA, FI | 08/10 | 22,40% |
| *** GVCGAESCO FONDO DE FONDOS, FI | 07/10 | 10,02% |
| * GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 07/10 | 1,20% |
| ***** GVC GAESCO GLOBAL EQUITY DS, FI A | 07/10 | 13,17% |
| ***** GVC GAESCO GLOBAL EQUITY DS, FI E | 07/10 | 14,53% |
| ND GVC GAESCO GLOBAL EQUITY DS, FI F | 24/02 | · |
| ND GVC GAESCO GLOBAL EQUITY DS, FI I | 07/10 | · |
| ND GVC GAESCO GLOBAL EQUITY DS, FI P | 07/10 | 13,95% |
| ** GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 07/10 | 16,35% |
| ** GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 07/10 | 17,69% |
| ND GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 07/10 | · |
| *** GVCGAESCO JAPON, FI A | 08/10 | 10,09% |
| ND GVCGAESCO JAPON, FI E | 08/10 | · |
| ND GVCGAESCO JAPON, FI I | 08/10 | 11,32% |
| ND GVCGAESCO JAPON, FI P | 25/04 | · |
| *** GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 07/10 | 1,81% |
| ND GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | 31/03 | · |
| ***** GVCGAESCO MULTINACIONAL, FI A | 08/10 | 18,19% |
| ***** GVCGAESCO MULTINACIONAL, FI I | 08/10 | 19,57% |
| ***** GVCGAESCO MULTINACIONAL, FI P | 08/10 | 19,02% |
