** 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% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 18/06 | -16,01% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 18/06 | -16,03% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 13/07 | · |
| ** H2O ADAGIO I (C/D) EUR | 18/06 | 3,04% |
| **** H2O ADAGIO I (C) EUR | 18/06 | 6,68% |
| *** H2O ADAGIO N (C) EUR | 18/06 | 6,37% |
| *** H2O ADAGIO SR (C) EUR | 18/06 | 6,14% |
| *** H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 18/06 | 6,67% |
| ***** H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 18/06 | -2,94% |
| *** H2O MULTI AGGREGATE FUND I-H EUR | 18/06 | 7,94% |
| ***** H2O MULTI AGGREGATE FUND I USD | 18/06 | -1,79% |
| *** H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 18/06 | 6,62% |
| ***** H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 18/06 | -2,98% |
| *** H2O MULTI AGGREGATE FUND N-C EUR | 18/06 | 7,79% |
| *** H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 18/06 | 6,43% |
| ***** H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 18/06 | -3,16% |
| *** H2O MULTI AGGREGATE FUND R-H EUR | 18/06 | 7,59% |
| ***** H2O MULTI AGGREGATE FUND R USD | 18/06 | -2,11% |
| ***** H2O MULTI EMERGING DEBT FUND I | 18/06 | 1,32% |
| ***** H2O MULTI EMERGING DEBT FUND N EUR | 18/06 | 1,03% |
| ***** H2O MULTI EMERGING DEBT FUND R | 18/06 | 1,03% |
| **** H2O MULTI EMERGING DEBT FUND R-H EUR | 18/06 | 10,89% |
| ***** HAMCO GLOBAL VALUE FUND, FI F | 19/06 | 0,41% |
| ***** HAMCO GLOBAL VALUE FUND, FI I | 19/06 | 0,80% |
| **** HAMCO GLOBAL VALUE FUND, FI R | 19/06 | 0,53% |
