ND GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 29/09 | 2,15% |
| ** GVCGAESCO JAPON, FI A | 30/09 | 13,97% |
| ND GVCGAESCO JAPON, FI E | 30/09 | 15,26% |
| ND GVCGAESCO JAPON, FI I | 09/02 | · |
| ND GVCGAESCO JAPON, FI P | 31/01 | · |
| ** GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 29/09 | 6,03% |
| ND GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | 31/03 | · |
| ***** GVCGAESCO MULTINACIONAL, FI I | 08/09 | 8,00% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 30/09 | -0,19% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 30/09 | 0,94% |
| ND GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | 28/02 | · |
| ** GVC GAESCO RENTA FIJA, FI | 30/09 | -0,08% |
| **** GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 30/09 | -0,63% |
| ***** GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 30/09 | -0,15% |
| ***** GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 30/09 | 1,69% |
| ***** GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 30/09 | 1,81% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 30/09 | 1,26% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 30/09 | 1,38% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2031, FI A | 30/09 | · |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2031, FI B | 30/09 | · |
| ** GVC GAESCO RENTA VALOR, FI A | 29/09 | 1,68% |
| * GVC GAESCO RENTA VALOR, FI B | 29/09 | -0,27% |
| **** GVC GAESCO RETORNO ABSOLUTO, FI A | 29/09 | 7,25% |
| **** GVC GAESCO RETORNO ABSOLUTO, FI I | 29/09 | 7,73% |
| *** GVCGAESCO SMALL CAPS, FI A | 29/09 | 10,56% |
| *** GVCGAESCO SMALL CAPS, FI I | 29/09 | 11,64% |
| *** GVCGAESCO SMALL CAPS, FI P | 29/09 | 11,14% |
| *** GVC GAESCO SOSTENIBLE ISR, FI A | 30/09 | 3,22% |
| ** GVC GAESCO SOSTENIBLE ISR, FI R | 30/09 | 1,73% |
| * GVCGAESCO T.F.T., FI | 30/09 | 10,24% |
| * GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 30/09 | -7,34% |
| * GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 30/09 | -6,92% |
| ND GVC GAESCO V.I.F. FI A | 29/09 | -7,55% |
| ND GVC GAESCO V.I.F. FI E | 29/09 | -6,52% |
| ND GVC GAESCO V.I.F. FI I | 30/04 | · |
| ND GVC GAESCO V.I.F. FI P | 19/08 | · |
| * GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 30/09 | 12,17% |
| * GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 30/09 | 13,18% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 17/06 | · |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 31/03 | · |
| ** H2O ADAGIO I (C/D) EUR | 29/09 | 0,49% |
| *** H2O ADAGIO I (C) EUR | 29/09 | 3,52% |
| *** H2O ADAGIO N (C) EUR | 29/09 | 3,45% |
| ** H2O ADAGIO R (C) EUR | 29/09 | 3,08% |
| **** H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 29/09 | -0,36% |
| **** H2O MULTI AGGREGATE FUND I-B USD | 29/09 | 4,51% |
| **** H2O MULTI AGGREGATE FUND I EUR (HEDGED) | 29/09 | 0,02% |
| ***** H2O MULTI AGGREGATE FUND I USD | 29/09 | 4,95% |
| **** H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 29/09 | -0,41% |
| **** H2O MULTI AGGREGATE FUND N-B USD | 29/09 | 4,45% |
