**** GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 21/01 | 0,89% |
| **** GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 21/01 | 0,88% |
| ND GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 21/01 | 0,85% |
| *** GVC GAESCO CROSSOVER / GARP RVMI A | 21/01 | 2,92% |
| ND GVC GAESCO CROSSOVER / GARP RVMI E | 21/01 | 2,96% |
| ND GVC GAESCO CROSSOVER / GARP RVMI I | 22/12 | · |
| ND GVC GAESCO CROSSOVER / GARP RVMI P | 21/01 | 2,93% |
| ND GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | 21/01 | 3,93% |
| 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 | 21/01 | 3,96% |
| **** GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | 21/01 | 4,90% |
| ND GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED E | 22/12 | · |
| * GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | 21/01 | 0,67% |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY E | 22/12 | · |
| ***** GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | 21/01 | 5,33% |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF E | 06/02 | · |
| ***** GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | 21/01 | 5,39% |
| 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 | 21/01 | 1,09% |
| 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 | 21/01 | 1,11% |
| ** GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 21/01 | 0,05% |
| *** GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 21/01 | 0,10% |
| ND GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL I | 09/10 | · |
| ND GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | 21/01 | 0,06% |
| ND GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | 21/01 | 1,92% |
| ND GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | 21/01 | 1,98% |
| ND GVC GAESCO CROSSOVER / INFLATION PILL RVMI I | 16/03 | · |
| ND GVC GAESCO CROSSOVER / INFLATION PILL RVMI P | 16/03 | · |
| * GVC GAESCO CROSSOVER / MOMENTUM RFME | 21/01 | -0,01% |
| ND GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 21/01 | 2,80% |
| ND GVC GAESCO CROSSOVER / M&S QUALITY RVI E | 21/01 | 2,82% |
| ND GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 21/01 | 2,82% |
| * GVC GAESCO CROSSOVER / RV ZONA EURO A | 21/01 | 0,03% |
| ND GVC GAESCO CROSSOVER / RV ZONA EURO E | 22/12 | · |
| * GVC GAESCO CROSSOVER / RV ZONA EURO I | 21/01 | 0,12% |
| ND GVC GAESCO CROSSOVER / RV ZONA EURO P | 22/12 | · |
| *** GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | 21/01 | -0,40% |
| ND GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME E | 09/10 | · |
| **** GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | 21/01 | -0,35% |
| **** GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 21/01 | -0,38% |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI A | 21/01 | -1,87% |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI E | 16/03 | · |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI I | 21/01 | -1,86% |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI P | 21/01 | -1,87% |
| *** GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 21/01 | 1,84% |
| ND GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 21/01 | 1,91% |
