** GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | 01/11 | -9,07% |
| ND GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI E | 30/04 | · |
| ND GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI I | 30/04 | · |
| ** GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | 01/11 | -8,68% |
| ** GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | 01/11 | 7,21% |
| **** GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 01/11 | 8,16% |
| **** GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 01/11 | 8,02% |
| *** GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 01/11 | 7,55% |
| *** GVC GAESCO CROSSOVER / GARP RVMI A | 01/11 | 9,48% |
| *** GVC GAESCO CROSSOVER / GARP RVMI E | 01/11 | 10,14% |
| ND GVC GAESCO CROSSOVER / GARP RVMI I | 30/04 | · |
| *** GVC GAESCO CROSSOVER / GARP RVMI P | 01/11 | 9,69% |
| ***** GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | 01/11 | 31,67% |
| ND GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI E | 30/04 | · |
| ND GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI I | 30/04 | · |
| ***** GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | 01/11 | 32,27% |
| ***** GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | 01/11 | 17,79% |
| ND GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED E | 30/04 | · |
| * GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | 01/11 | 7,02% |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY E | 30/04 | · |
| ***** GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | 01/11 | -7,67% |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF E | 06/02 | · |
| ***** GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | 01/11 | -7,00% |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF P | 30/04 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | 01/11 | 19,60% |
| ND GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES E | 30/04 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES I | 01/11 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | 01/11 | 20,00% |
| ** GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 01/11 | 4,23% |
| ** GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 01/11 | 5,06% |
| ND GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | 01/11 | 4,45% |
| * GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | 01/11 | 5,87% |
| * GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | 01/11 | 6,85% |
| ND GVC GAESCO CROSSOVER / INFLATION PILL RVMI I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / INFLATION PILL RVMI P | 01/11 | · |
| * GVC GAESCO CROSSOVER / MOMENTUM RFME | 01/11 | -1,60% |
| ** GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 01/11 | 16,05% |
| *** GVC GAESCO CROSSOVER / M&S QUALITY RVI E | 01/11 | 16,46% |
| *** GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 01/11 | 16,47% |
| * GVC GAESCO CROSSOVER / RV ZONA EURO A | 01/11 | 8,28% |
| ND GVC GAESCO CROSSOVER / RV ZONA EURO E | 30/04 | · |
| * GVC GAESCO CROSSOVER / RV ZONA EURO I | 01/11 | 9,64% |
| ND GVC GAESCO CROSSOVER / RV ZONA EURO P | 30/04 | · |
| ** GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | 01/11 | -0,47% |
| ND GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME E | 30/04 | · |
| **** GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | 01/11 | 0,32% |
| *** GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 01/11 | -0,14% |
| ** GVC GAESCO CROSSOVER / US GROWTH RVI A | 01/11 | -0,08% |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI E | 30/04 | · |
| ** GVC GAESCO CROSSOVER / US GROWTH RVI I | 01/11 | 0,13% |
| ** GVC GAESCO CROSSOVER / US GROWTH RVI P | 01/11 | 0,01% |
| *** GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 01/11 | 5,63% |
| **** GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 01/11 | 6,79% |
| ND GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL P | 30/04 | · |
| * GVC GAESCO DIVIDEND FOCUS, FI A | 02/11 | 10,29% |
| * GVC GAESCO DIVIDEND FOCUS, FI E | 02/11 | 11,26% |
| ND GVC GAESCO DIVIDEND FOCUS, FI I | 14/07 | · |
| * GVCGAESCO EMERGENTFOND, FI | 01/11 | 5,07% |
| **** GVC GAESCO EUROPA, FI | 02/11 | 15,01% |
| ** GVCGAESCO FONDO DE FONDOS, FI | 01/11 | 12,41% |
| * GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 01/11 | 1,22% |
| *** GVC GAESCO GLOBAL EQUITY DS, FI A | 01/11 | 13,56% |
| **** GVC GAESCO GLOBAL EQUITY DS, FI E | 01/11 | 15,01% |
| ND GVC GAESCO GLOBAL EQUITY DS, FI F | 01/11 | · |
| ND GVC GAESCO GLOBAL EQUITY DS, FI I | 01/11 | 14,99% |
| **** GVC GAESCO GLOBAL EQUITY DS, FI P | 01/11 | 14,42% |
| * GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 01/11 | 3,89% |
| ** GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 01/11 | 5,20% |
| ND GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 01/11 | 4,67% |
| ** GVCGAESCO JAPON, FI A | 02/11 | 12,87% |
| ND GVCGAESCO JAPON, FI E | 02/11 | 14,30% |
| ND GVCGAESCO JAPON, FI I | 09/02 | · |
| ND GVCGAESCO JAPON, FI P | 31/01 | · |
| ** GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 01/11 | 6,36% |
| ND GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | 31/03 | · |
| ***** GVCGAESCO MULTINACIONAL, FI I | 08/09 | · |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 02/11 | 3,88% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 02/11 | 5,19% |
| ND GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | 28/02 | · |
| ** GVC GAESCO RENTA FIJA, FI | 02/11 | 0,29% |
| **** GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 02/11 | -0,25% |
| ***** GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 02/11 | 0,29% |
| ***** GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 02/11 | 1,95% |
| ***** GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 02/11 | 2,08% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 02/11 | 1,54% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 02/11 | 1,67% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2031, FI A | 02/11 | · |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2031, FI B | 02/11 | · |
| ** GVC GAESCO RENTA VALOR, FI A | 01/11 | 2,62% |
| * GVC GAESCO RENTA VALOR, FI B | 01/11 | 0,65% |
| **** GVC GAESCO RETORNO ABSOLUTO, FI A | 01/11 | 6,90% |
| **** GVC GAESCO RETORNO ABSOLUTO, FI I | 01/11 | 7,44% |
| *** GVCGAESCO SMALL CAPS, FI A | 01/11 | 7,45% |
| **** GVCGAESCO SMALL CAPS, FI I | 01/11 | 8,63% |
| *** GVCGAESCO SMALL CAPS, FI P | 01/11 | 8,08% |
| *** GVC GAESCO SOSTENIBLE ISR, FI A | 02/11 | 5,97% |
| * GVC GAESCO SOSTENIBLE ISR, FI R | 02/11 | 4,43% |
