**** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 29/09 | 1,29% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI P | 29/09 | 0,84% |
| ** GVC GAESCO ASIAN FIXED INCOME, FI A | 30/09 | -4,39% |
| ** GVC GAESCO ASIAN FIXED INCOME, FI I | 30/09 | -3,93% |
| ND GVC GAESCO ASIAN FIXED INCOME, FI P | 09/01 | · |
| **** GVC GAESCO BLUE CHIPS RFMI, FI A | 29/09 | 4,45% |
| ND GVC GAESCO BLUE CHIPS RFMI, FI I | 28/02 | · |
| **** GVC GAESCO BLUE CHIPS RVMI, FI | 29/09 | 13,73% |
| * GVCGAESCO BOLSALIDER, FI A | 30/09 | 7,68% |
| ND GVCGAESCO BOLSALIDER, FI I | 31/03 | · |
| ND GVCGAESCO BOLSALIDER, FI P | 26/03 | · |
| *** GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 29/09 | 7,21% |
| **** GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 29/09 | 8,41% |
| **** GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 29/09 | 7,93% |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI P | 10/04 | · |
| * GVCGAESCO CONSTANTFONS, FI | 30/09 | 1,21% |
| * GVC GAESCO CROSSOVER / 50 RVME A | 29/09 | 3,89% |
| ND GVC GAESCO CROSSOVER / 50 RVME E | 30/04 | · |
| *** GVC GAESCO CROSSOVER / 50 RVME I | 29/09 | 4,48% |
| ND GVC GAESCO CROSSOVER / 50 RVME P | 30/04 | · |
| * GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 29/09 | 0,34% |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 29/09 | 0,83% |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | 30/04 | · |
| * GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 14/08 | · |
| **** GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 29/09 | 1,38% |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL E | 30/04 | · |
| **** GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 29/09 | 2,32% |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL P | 30/04 | · |
| ** GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | 29/09 | 2,34% |
| ND GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI E | 30/04 | · |
| ND GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI I | 30/04 | · |
| ** GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | 29/09 | 2,72% |
| ** GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | 29/09 | 6,50% |
| **** GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 29/09 | 7,34% |
| **** GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 29/09 | 7,22% |
| *** GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 29/09 | 6,80% |
| *** GVC GAESCO CROSSOVER / GARP RVMI A | 29/09 | 9,75% |
| *** GVC GAESCO CROSSOVER / GARP RVMI E | 29/09 | 10,34% |
| ND GVC GAESCO CROSSOVER / GARP RVMI I | 30/04 | · |
| *** GVC GAESCO CROSSOVER / GARP RVMI P | 29/09 | 9,94% |
| ***** GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | 29/09 | 31,31% |
| ND GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI E | 30/04 | · |
| ND GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI I | 30/04 | · |
| ***** GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | 29/09 | 31,85% |
| ***** GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | 29/09 | 21,32% |
| ND GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED E | 30/04 | · |
| * GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | 29/09 | 5,27% |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY E | 30/04 | · |
| ***** GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | 29/09 | 5,38% |
