ND GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 02/07 | -2,19% |
| ND GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 02/07 | -1,72% |
| ND GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL I | 09/10 | · |
| ND GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | 02/07 | · |
| ND GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | 02/07 | 0,61% |
| ND GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | 02/07 | 1,15% |
| 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 | 02/07 | -1,26% |
| ND GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 02/07 | 3,60% |
| ND GVC GAESCO CROSSOVER / M&S QUALITY RVI E | 02/07 | 3,82% |
| ND GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 02/07 | 3,81% |
| ND GVC GAESCO CROSSOVER / RV ZONA EURO A | 02/07 | 13,21% |
| ND GVC GAESCO CROSSOVER / RV ZONA EURO E | 22/12 | · |
| ND GVC GAESCO CROSSOVER / RV ZONA EURO I | 02/07 | 14,07% |
| ND GVC GAESCO CROSSOVER / RV ZONA EURO P | 22/12 | · |
| ND GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | 02/07 | 17,37% |
| ND GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME E | 09/10 | · |
| ND GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | 02/07 | 17,92% |
| ND GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 02/07 | 17,60% |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI A | 02/07 | -2,96% |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI E | 16/03 | · |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI I | 02/07 | -2,84% |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI P | 02/07 | -2,91% |
| ND GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 02/07 | 5,46% |
| ND GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 02/07 | 6,15% |
| 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 | 02/07 | 13,58% |
| ** GVC GAESCO DIVIDEND FOCUS, FI E | 02/07 | 14,18% |
| ND GVC GAESCO DIVIDEND FOCUS, FI I | 02/07 | · |
| ** GVCGAESCO EMERGENTFOND, FI | 02/07 | 3,55% |
| ***** GVC GAESCO EUROPA, FI | 02/07 | 16,54% |
| ** GVCGAESCO FONDO DE FONDOS, FI | 02/07 | 2,42% |
| * GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 01/07 | 0,88% |
| **** GVC GAESCO GLOBAL EQUITY DS, FI A | 02/07 | 6,84% |
| ***** GVC GAESCO GLOBAL EQUITY DS, FI E | 02/07 | 7,67% |
| 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 | 02/07 | 7,32% |
| ** GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 02/07 | 9,07% |
| ** GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 02/07 | 9,89% |
| ND GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 02/07 | · |
| *** GVCGAESCO JAPON, FI A | 02/07 | -0,65% |
| ND GVCGAESCO JAPON, FI E | 02/07 | · |
| ND GVCGAESCO JAPON, FI I | 02/07 | 0,07% |
| ND GVCGAESCO JAPON, FI P | 25/04 | · |
| *** GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 02/07 | -0,43% |
| ND GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | 31/03 | · |
| ***** GVCGAESCO MULTINACIONAL, FI A | 02/07 | 7,80% |
| ***** GVCGAESCO MULTINACIONAL, FI I | 02/07 | 8,61% |
| ***** GVCGAESCO MULTINACIONAL, FI P | 02/07 | 8,29% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 02/07 | 4,32% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 02/07 | 5,10% |
| ND GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | 28/02 | · |
| * GVCGAESCO PATRIMONIALISTA, FI A | 02/07 | -0,67% |
| ** GVCGAESCO PATRIMONIALISTA, FI I | 02/07 | 0,00% |
| ** GVCGAESCO PATRIMONIALISTA, FI P | 02/07 | -0,30% |
| ** GVC GAESCO RENTA FIJA, FI | 02/07 | 1,59% |
| ***** GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 02/07 | 2,05% |
| ***** GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 02/07 | 2,38% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 02/07 | 2,04% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 02/07 | 2,12% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 02/07 | 2,57% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 02/07 | 2,65% |
| *** GVC GAESCO RENTA VALOR, FI A | 01/07 | 3,46% |
| * GVC GAESCO RENTA VALOR, FI B | 01/07 | 1,67% |
| **** GVC GAESCO RETORNO ABSOLUTO, FI A | 02/07 | 4,23% |
| ***** GVC GAESCO RETORNO ABSOLUTO, FI I | 02/07 | 4,54% |
| **** GVCGAESCO SMALL CAPS, FI A | 02/07 | 8,74% |
| **** GVCGAESCO SMALL CAPS, FI I | 02/07 | 9,45% |
| **** GVCGAESCO SMALL CAPS, FI P | 02/07 | 9,12% |
| ***** GVC GAESCO SOSTENIBLE ISR, FI A | 29/06 | 0,96% |
| ** GVC GAESCO SOSTENIBLE ISR, FI R | 29/06 | 0,95% |
| * GVCGAESCO T.F.T., FI | 02/07 | 4,05% |
| ** GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 02/07 | 11,51% |
| ** GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 02/07 | 11,85% |
| ND GVC GAESCO V.I.F. FI A | 02/07 | -10,09% |
| ND GVC GAESCO V.I.F. FI E | 02/07 | · |
| ND GVC GAESCO V.I.F. FI I | 25/07 | · |
| ND GVC GAESCO V.I.F. FI P | 02/07 | -9,69% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 02/07 | -13,96% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 02/07 | -13,44% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 02/07 | -13,46% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 13/07 | · |
| *** H2O ADAGIO I (C/D) EUR | 26/06 | 3,36% |
| **** H2O ADAGIO I (C) EUR | 26/06 | 7,01% |
| **** H2O ADAGIO N (C) EUR | 26/06 | 6,69% |
| **** H2O ADAGIO SR (C) EUR | 26/06 | 6,45% |
| **** H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 02/07 | 6,77% |
| **** H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 02/07 | -4,79% |
| **** H2O MULTI AGGREGATE FUND I-H EUR | 02/07 | 7,97% |
| **** H2O MULTI AGGREGATE FUND I USD | 02/07 | -3,74% |
| **** H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 02/07 | 6,72% |
| **** H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 02/07 | -4,84% |
| **** H2O MULTI AGGREGATE FUND N-C EUR | 02/07 | 7,81% |
| **** H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 02/07 | 6,51% |
| **** H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 02/07 | -5,02% |
| **** H2O MULTI AGGREGATE FUND R-H EUR | 02/07 | 7,59% |
| **** H2O MULTI AGGREGATE FUND R USD | 02/07 | -4,07% |
