* GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 06/08 | 0,83% |
| *** GVC GAESCO GLOBAL EQUITY DS, FI A | 05/08 | 17,30% |
| **** GVC GAESCO GLOBAL EQUITY DS, FI E | 05/08 | 18,35% |
| ND GVC GAESCO GLOBAL EQUITY DS, FI F | 05/08 | · |
| ND GVC GAESCO GLOBAL EQUITY DS, FI I | 05/08 | 18,35% |
| **** GVC GAESCO GLOBAL EQUITY DS, FI P | 05/08 | 17,92% |
| * GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 05/08 | 6,31% |
| ** GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 05/08 | 7,26% |
| ND GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 05/08 | 6,88% |
| ** GVCGAESCO JAPON, FI A | 06/08 | 13,98% |
| ND GVCGAESCO JAPON, FI E | 06/08 | 15,00% |
| ND GVCGAESCO JAPON, FI I | 09/02 | · |
| ND GVCGAESCO JAPON, FI P | 31/01 | · |
| * GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 05/08 | 6,84% |
| ND GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | 31/03 | · |
| **** GVCGAESCO MULTINACIONAL, FI A | 06/08 | 9,01% |
| ***** GVCGAESCO MULTINACIONAL, FI I | 06/08 | 9,99% |
| ***** GVCGAESCO MULTINACIONAL, FI P | 06/08 | 9,59% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 06/08 | 7,75% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 06/08 | 8,72% |
| ND GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | 28/02 | · |
| ** GVCGAESCO PATRIMONIALISTA, FI A | 05/08 | 5,20% |
| *** GVCGAESCO PATRIMONIALISTA, FI I | 05/08 | 6,04% |
| *** GVCGAESCO PATRIMONIALISTA, FI P | 05/08 | 5,67% |
| ** GVC GAESCO RENTA FIJA, FI | 06/08 | 0,53% |
| **** GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 06/08 | 0,86% |
| ***** GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 06/08 | 1,25% |
| ***** GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 06/08 | 1,45% |
| ***** GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 06/08 | 1,54% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 06/08 | 1,39% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 06/08 | 1,48% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2031, FI A | 06/08 | · |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2031, FI B | 06/08 | · |
| ** GVC GAESCO RENTA VALOR, FI A | 05/08 | 2,42% |
| * GVC GAESCO RENTA VALOR, FI B | 05/08 | 0,45% |
| ***** GVC GAESCO RETORNO ABSOLUTO, FI A | 05/08 | 10,93% |
| ***** GVC GAESCO RETORNO ABSOLUTO, FI I | 05/08 | 11,33% |
| *** GVCGAESCO SMALL CAPS, FI A | 05/08 | 10,22% |
| **** GVCGAESCO SMALL CAPS, FI I | 05/08 | 11,08% |
| *** GVCGAESCO SMALL CAPS, FI P | 05/08 | 10,68% |
| *** GVC GAESCO SOSTENIBLE ISR, FI A | 06/08 | 5,32% |
| * GVC GAESCO SOSTENIBLE ISR, FI R | 06/08 | 3,80% |
| * GVCGAESCO T.F.T., FI | 06/08 | 9,84% |
| * GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 06/08 | 0,57% |
| * GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 06/08 | 0,93% |
| ND GVC GAESCO V.I.F. FI A | 05/08 | -5,31% |
| ND GVC GAESCO V.I.F. FI E | 05/08 | -4,46% |
| ND GVC GAESCO V.I.F. FI I | 30/04 | · |
| ND GVC GAESCO V.I.F. FI P | 19/08 | · |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 06/08 | 19,23% |
