ND GVC GAESCO CROSSOVER / INFLATION PILL RVMI P | 16/03 | · |
| ND GVC GAESCO CROSSOVER / MOMENTUM RFME | 18/06 | -1,10% |
| ND GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 18/06 | 4,18% |
| ND GVC GAESCO CROSSOVER / M&S QUALITY RVI E | 18/06 | 4,39% |
| ND GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 18/06 | 4,38% |
| ND GVC GAESCO CROSSOVER / RV ZONA EURO A | 18/06 | 12,14% |
| ND GVC GAESCO CROSSOVER / RV ZONA EURO E | 22/12 | · |
| ND GVC GAESCO CROSSOVER / RV ZONA EURO I | 18/06 | 12,92% |
| ND GVC GAESCO CROSSOVER / RV ZONA EURO P | 22/12 | · |
| ND GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | 18/06 | 16,98% |
| ND GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME E | 09/10 | · |
| ND GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | 18/06 | 17,49% |
| ND GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 18/06 | 17,19% |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI A | 18/06 | -3,87% |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI E | 16/03 | · |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI I | 18/06 | -3,76% |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI P | 18/06 | -3,82% |
| ND GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 18/06 | 4,34% |
| ND GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 18/06 | 4,97% |
| ND GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL I | 22/12 | · |
| ND GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL P | 22/12 | · |
| ** GVC GAESCO DIVIDEND FOCUS, FI A | 18/06 | 13,46% |
| *** GVC GAESCO DIVIDEND FOCUS, FI E | 18/06 | 14,01% |
| ND GVC GAESCO DIVIDEND FOCUS, FI I | 18/06 | · |
| ** GVCGAESCO EMERGENTFOND, FI | 18/06 | 3,36% |
| **** 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% |
