**** GVC GAESCO 1K + RENTA VARIABLE, FI A | 23/04 | 12,89% |
| ***** GVC GAESCO 1K + RENTA VARIABLE, FI I | 23/04 | 13,15% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI A | 22/04 | -0,94% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 22/04 | -0,48% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI P | 22/04 | -0,66% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI A | 23/04 | -0,86% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI I | 23/04 | -0,66% |
| ND GVC GAESCO ASIAN FIXED INCOME, FI P | 09/01 | · |
| *** GVC GAESCO BLUE CHIPS RFMI, FI A | 22/04 | 2,48% |
| ND GVC GAESCO BLUE CHIPS RFMI, FI I | 28/02 | · |
| *** GVC GAESCO BLUE CHIPS RVMI, FI | 22/04 | 6,79% |
| * GVCGAESCO BOLSALIDER, FI A | 23/04 | 3,91% |
| ND GVCGAESCO BOLSALIDER, FI I | 31/03 | · |
| ND GVCGAESCO BOLSALIDER, FI P | 26/03 | · |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 22/04 | 7,06% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 22/04 | 7,55% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 22/04 | 7,35% |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | 22/04 | 0,37% |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI E | 10/04 | · |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI I | 10/04 | · |
