**** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 11/03 | -4,29% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI P | 11/03 | -4,40% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI A | 12/03 | -0,68% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI I | 12/03 | -0,55% |
| ND GVC GAESCO ASIAN FIXED INCOME, FI P | 09/01 | · |
| **** GVC GAESCO BLUE CHIPS RFMI, FI A | 11/03 | 1,24% |
| ND GVC GAESCO BLUE CHIPS RFMI, FI I | 28/02 | · |
| *** GVC GAESCO BLUE CHIPS RVMI, FI | 11/03 | 3,79% |
| ** GVCGAESCO BOLSALIDER, FI A | 12/03 | -3,11% |
| ND GVCGAESCO BOLSALIDER, FI I | 31/03 | · |
| ND GVCGAESCO BOLSALIDER, FI P | 26/03 | · |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 11/03 | 3,15% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 11/03 | 3,45% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 11/03 | 3,33% |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | 11/03 | -2,16% |
| 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 | 12/03 | 0,33% |
| *** GVC GAESCO CROSSOVER / 50 RVME A | 11/03 | -0,01% |
| ND GVC GAESCO CROSSOVER / 50 RVME E | 30/04 | · |
| **** GVC GAESCO CROSSOVER / 50 RVME I | 11/03 | 0,13% |
| ND GVC GAESCO CROSSOVER / 50 RVME P | 30/04 | · |
| **** GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 11/03 | 0,41% |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 11/03 | 0,55% |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 11/03 | 0,49% |
| **** GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 11/03 | -0,50% |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL E | 30/04 | · |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 11/03 | -0,26% |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL P | 30/04 | · |
| ND GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | 11/03 | -1,72% |
| ND GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI E | 30/04 | · |
| ND GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | 11/03 | -1,63% |
| ** GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | 11/03 | -0,12% |
| **** GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 11/03 | 0,08% |
| **** GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 11/03 | 0,05% |
| ND GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 11/03 | -0,05% |
| *** GVC GAESCO CROSSOVER / GARP RVMI A | 11/03 | 2,02% |
| ND GVC GAESCO CROSSOVER / GARP RVMI E | 11/03 | 2,16% |
| ND GVC GAESCO CROSSOVER / GARP RVMI I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / GARP RVMI P | 11/03 | 2,06% |
| ND GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | 11/03 | 1,66% |
| ND GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI E | 30/04 | · |
| ND GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | 11/03 | 1,77% |
| ***** GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | 11/03 | 4,21% |
| ND GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED E | 30/04 | · |
