** GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 04/09 | 12,30% |
| ** GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 04/09 | 13,45% |
| ND GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 04/09 | · |
| *** GVCGAESCO JAPON, FI A | 05/09 | 8,27% |
| ND GVCGAESCO JAPON, FI E | 05/09 | · |
| ND GVCGAESCO JAPON, FI I | 05/09 | 9,35% |
| ND GVCGAESCO JAPON, FI P | 25/04 | · |
| *** GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 04/09 | 1,10% |
| ND GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | 31/03 | · |
| ***** GVCGAESCO MULTINACIONAL, FI A | 05/09 | 12,66% |
| ***** GVCGAESCO MULTINACIONAL, FI I | 05/09 | 13,81% |
| ***** GVCGAESCO MULTINACIONAL, FI P | 05/09 | 13,35% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 05/09 | 8,07% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 05/09 | 9,18% |
| ND GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | 28/02 | · |
| * GVCGAESCO PATRIMONIALISTA, FI A | 04/09 | 0,12% |
| ** GVCGAESCO PATRIMONIALISTA, FI I | 04/09 | 1,04% |
| ** GVCGAESCO PATRIMONIALISTA, FI P | 04/09 | 0,63% |
| ** GVC GAESCO RENTA FIJA, FI | 05/09 | 1,95% |
| ***** GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 05/09 | 2,86% |
| ***** GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 05/09 | 3,31% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 05/09 | 2,75% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 05/09 | 2,85% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 05/09 | 3,51% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 05/09 | 3,62% |
| *** GVC GAESCO RENTA VALOR, FI A | 04/09 | 3,55% |
| * GVC GAESCO RENTA VALOR, FI B | 04/09 | 0,14% |
| **** GVC GAESCO RETORNO ABSOLUTO, FI A | 04/09 | 4,98% |
| ***** GVC GAESCO RETORNO ABSOLUTO, FI I | 04/09 | 5,41% |
| **** GVCGAESCO SMALL CAPS, FI A | 04/09 | 10,95% |
| **** GVCGAESCO SMALL CAPS, FI I | 04/09 | 11,93% |
| **** GVCGAESCO SMALL CAPS, FI P | 04/09 | 11,48% |
| ***** GVC GAESCO SOSTENIBLE ISR, FI A | 05/09 | 1,29% |
| ** GVC GAESCO SOSTENIBLE ISR, FI R | 05/09 | -0,24% |
| * GVCGAESCO T.F.T., FI | 05/09 | 6,35% |
| ** GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 05/09 | 9,74% |
| ** GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 05/09 | 10,19% |
| ND GVC GAESCO V.I.F. FI A | 04/09 | -9,48% |
| ND GVC GAESCO V.I.F. FI E | 04/09 | · |
| ND GVC GAESCO V.I.F. FI I | 25/07 | · |
| ND GVC GAESCO V.I.F. FI P | 19/08 | -7,00% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 05/09 | -8,89% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 05/09 | -8,15% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 05/09 | -8,18% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 13/07 | · |
| *** H2O ADAGIO I (C/D) EUR | 04/09 | 4,38% |
| **** H2O ADAGIO I (C) EUR | 04/09 | 8,06% |
| **** H2O ADAGIO N (C) EUR | 04/09 | 7,65% |
| **** H2O ADAGIO SR (C) EUR | 04/09 | 7,31% |
| **** H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 04/09 | 7,29% |
