**** GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 21/06 | 0,21% |
| ** GVC GAESCO CROSSOVER / US GROWTH RVI A | 21/06 | -4,40% |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI E | 30/04 | · |
| ** GVC GAESCO CROSSOVER / US GROWTH RVI I | 21/06 | -4,29% |
| ** GVC GAESCO CROSSOVER / US GROWTH RVI P | 21/06 | -4,35% |
| *** GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 21/06 | 6,15% |
| **** GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 21/06 | 6,81% |
| 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 | 21/06 | 5,13% |
| ** GVC GAESCO DIVIDEND FOCUS, FI E | 21/06 | 5,65% |
| ND GVC GAESCO DIVIDEND FOCUS, FI I | 14/07 | · |
| * GVCGAESCO EMERGENTFOND, FI | 21/06 | 12,40% |
| **** GVC GAESCO EUROPA, FI | 21/06 | 14,93% |
| ** GVCGAESCO FONDO DE FONDOS, FI | 21/06 | 12,72% |
| * GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 21/06 | 0,64% |
| **** GVC GAESCO GLOBAL EQUITY DS, FI A | 21/06 | 17,28% |
| **** GVC GAESCO GLOBAL EQUITY DS, FI E | 21/06 | 18,11% |
| ND GVC GAESCO GLOBAL EQUITY DS, FI F | 30/04 | · |
| ND GVC GAESCO GLOBAL EQUITY DS, FI I | 21/06 | 18,11% |
| **** GVC GAESCO GLOBAL EQUITY DS, FI P | 21/06 | 17,78% |
| ** GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 21/06 | -0,06% |
| ** GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 21/06 | 0,65% |
| ND GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 21/06 | 0,36% |
| *** GVCGAESCO JAPON, FI A | 21/06 | 8,60% |
| ND GVCGAESCO JAPON, FI E | 21/06 | 9,37% |
| ND GVCGAESCO JAPON, FI I | 09/02 | · |
| ND GVCGAESCO JAPON, FI P | 31/01 | · |
| ** GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 21/06 | 5,34% |
| ND GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | 31/03 | · |
| ***** GVCGAESCO MULTINACIONAL, FI A | 21/06 | 7,27% |
| ***** GVCGAESCO MULTINACIONAL, FI I | 21/06 | 8,03% |
| ***** GVCGAESCO MULTINACIONAL, FI P | 21/06 | 7,73% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 21/06 | 4,96% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 21/06 | 5,70% |
| ND GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | 28/02 | · |
| ** GVCGAESCO PATRIMONIALISTA, FI A | 21/06 | 4,97% |
| *** GVCGAESCO PATRIMONIALISTA, FI I | 21/06 | 5,64% |
| *** GVCGAESCO PATRIMONIALISTA, FI P | 21/06 | 5,34% |
| ** GVC GAESCO RENTA FIJA, FI | 21/06 | 0,42% |
| ***** GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 21/06 | 0,85% |
| ***** GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 21/06 | 1,16% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 21/06 | 1,07% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 21/06 | 1,14% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 21/06 | 1,08% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 21/06 | 1,15% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2031, FI A | 21/06 | · |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2031, FI B | 21/06 | · |
| ** GVC GAESCO RENTA VALOR, FI A | 21/06 | 1,79% |
| * GVC GAESCO RENTA VALOR, FI B | 21/06 | 1,57% |
