* GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | 11/03 | 2,57% |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY E | 30/04 | · |
| ***** GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | 11/03 | 3,04% |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF E | 06/02 | · |
| ***** GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | 11/03 | 3,21% |
| 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 | 11/03 | 1,61% |
| ND GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES E | 30/04 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | 11/03 | 1,69% |
| ** GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 11/03 | -0,02% |
| *** GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 11/03 | 0,16% |
| ND GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | 11/03 | 0,03% |
| ND GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | 11/03 | 2,10% |
| ND GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | 11/03 | 2,32% |
| ND GVC GAESCO CROSSOVER / INFLATION PILL RVMI I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / INFLATION PILL RVMI P | 11/03 | · |
| * GVC GAESCO CROSSOVER / MOMENTUM RFME | 11/03 | -0,33% |
| ND GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 11/03 | 4,25% |
| ND GVC GAESCO CROSSOVER / M&S QUALITY RVI E | 11/03 | 4,34% |
| ND GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 11/03 | 4,33% |
| * GVC GAESCO CROSSOVER / RV ZONA EURO A | 11/03 | -2,94% |
| ND GVC GAESCO CROSSOVER / RV ZONA EURO E | 30/04 | · |
| * GVC GAESCO CROSSOVER / RV ZONA EURO I | 11/03 | -2,66% |
| ND GVC GAESCO CROSSOVER / RV ZONA EURO P | 30/04 | · |
| *** GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | 11/03 | -2,42% |
| ND GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME E | 30/04 | · |
| **** GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | 11/03 | -2,25% |
| **** GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 11/03 | -2,35% |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI A | 11/03 | -8,64% |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI E | 30/04 | · |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI I | 11/03 | -8,60% |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI P | 11/03 | -8,63% |
| *** GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 11/03 | -0,21% |
| ND GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 11/03 | 0,04% |
| 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 | 12/03 | 1,83% |
| ** GVC GAESCO DIVIDEND FOCUS, FI E | 12/03 | 2,04% |
| ND GVC GAESCO DIVIDEND FOCUS, FI I | 14/07 | · |
| * GVCGAESCO EMERGENTFOND, FI | 11/03 | 4,23% |
| **** GVC GAESCO EUROPA, FI | 12/03 | 1,62% |
| ** GVCGAESCO FONDO DE FONDOS, FI | 11/03 | 2,76% |
| * GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 12/03 | 0,26% |
| **** GVC GAESCO GLOBAL EQUITY DS, FI A | 11/03 | 4,19% |
| ***** GVC GAESCO GLOBAL EQUITY DS, FI E | 11/03 | 4,47% |
| ND GVC GAESCO GLOBAL EQUITY DS, FI F | 30/04 | · |
| ND GVC GAESCO GLOBAL EQUITY DS, FI I | 11/03 | 4,49% |
