**** GVC GAESCO EUROPA, FI | 18/06 | 14,48% |
| *** GVCGAESCO FONDO DE FONDOS, FI | 18/06 | 0,92% |
| * GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 11/06 | 0,82% |
| **** GVC GAESCO GLOBAL EQUITY DS, FI A | 18/06 | 4,31% |
| ND GVC GAESCO GLOBAL EQUITY DS, FI E | 18/06 | 5,06% |
| ND GVC GAESCO GLOBAL EQUITY DS, FI F | 24/02 | · |
| ND GVC GAESCO GLOBAL EQUITY DS, FI I | 30/04 | · |
| ND GVC GAESCO GLOBAL EQUITY DS, FI P | 18/06 | 4,74% |
| * GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 18/06 | 5,98% |
| * GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 18/06 | 6,72% |
| ND GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 18/06 | · |
| *** GVCGAESCO JAPON, FI A | 18/06 | 0,53% |
| ND GVCGAESCO JAPON, FI E | 18/06 | · |
| ND GVCGAESCO JAPON, FI I | 18/06 | 1,21% |
| ND GVCGAESCO JAPON, FI P | 25/04 | · |
| *** GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 18/06 | -1,07% |
| ND GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | 31/03 | · |
| **** GVCGAESCO MULTINACIONAL, FI A | 18/06 | 4,90% |
| ***** GVCGAESCO MULTINACIONAL, FI I | 18/06 | 5,63% |
| ***** GVCGAESCO MULTINACIONAL, FI P | 18/06 | 5,34% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 18/06 | 4,37% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 18/06 | 5,09% |
| ND GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | 28/02 | · |
| ** GVCGAESCO PATRIMONIALISTA, FI A | 18/06 | -1,17% |
| *** GVCGAESCO PATRIMONIALISTA, FI I | 18/06 | -0,55% |
| ** GVCGAESCO PATRIMONIALISTA, FI P | 18/06 | -0,83% |
| ** GVC GAESCO RENTA FIJA, FI | 18/06 | 1,46% |
| **** GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 18/06 | 1,87% |
| **** GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 18/06 | 2,17% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 18/06 | 1,92% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 18/06 | 1,99% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 18/06 | 2,41% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 18/06 | 2,49% |
| *** GVC GAESCO RENTA VALOR, FI A | 18/06 | 3,32% |
| * GVC GAESCO RENTA VALOR, FI B | 18/06 | 1,52% |
| **** GVC GAESCO RETORNO ABSOLUTO, FI A | 18/06 | 3,56% |
| ***** GVC GAESCO RETORNO ABSOLUTO, FI I | 18/06 | 3,85% |
| **** GVCGAESCO SMALL CAPS, FI A | 18/06 | 6,33% |
| ***** GVCGAESCO SMALL CAPS, FI I | 18/06 | 6,97% |
| ***** GVCGAESCO SMALL CAPS, FI P | 18/06 | 6,67% |
| ***** GVC GAESCO SOSTENIBLE ISR, FI A | 18/06 | 0,17% |
| *** GVC GAESCO SOSTENIBLE ISR, FI R | 18/06 | 0,16% |
| * GVCGAESCO T.F.T., FI | 18/06 | 3,87% |
| ** GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 18/06 | 11,13% |
| ** GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 18/06 | 11,44% |
| ND GVC GAESCO V.I.F. FI A | 18/06 | -8,70% |
| ND GVC GAESCO V.I.F. FI E | 18/06 | · |
| ND GVC GAESCO V.I.F. FI I | 25/07 | · |
| ND GVC GAESCO V.I.F. FI P | 18/06 | -8,32% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 18/06 | -16,47% |
