**** GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | 22/04 | -0,32% |
| ND GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME E | 30/04 | · |
| **** GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | 22/04 | -0,03% |
| **** GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 22/04 | -0,20% |
| ** GVC GAESCO CROSSOVER / US GROWTH RVI A | 22/04 | -7,29% |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI E | 30/04 | · |
| ** GVC GAESCO CROSSOVER / US GROWTH RVI I | 22/04 | -7,22% |
| ** GVC GAESCO CROSSOVER / US GROWTH RVI P | 22/04 | -7,27% |
| *** GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 22/04 | 1,91% |
| **** GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 22/04 | 2,32% |
| ND GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL P | 30/04 | · |
| ** GVC GAESCO DIVIDEND FOCUS, FI A | 23/04 | 4,89% |
| *** GVC GAESCO DIVIDEND FOCUS, FI E | 23/04 | 5,23% |
| ND GVC GAESCO DIVIDEND FOCUS, FI I | 14/07 | · |
| * GVCGAESCO EMERGENTFOND, FI | 22/04 | 8,48% |
| **** GVC GAESCO EUROPA, FI | 23/04 | 6,51% |
| ** GVCGAESCO FONDO DE FONDOS, FI | 22/04 | 5,49% |
| * GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 23/04 | 0,42% |
| **** GVC GAESCO GLOBAL EQUITY DS, FI A | 22/04 | 8,76% |
