**** GVC GAESCO GLOBAL EQUITY DS, FI A | 14/01 | 3,59% |
| ***** GVC GAESCO GLOBAL EQUITY DS, FI E | 14/01 | 3,65% |
| ND GVC GAESCO GLOBAL EQUITY DS, FI F | 24/02 | · |
| ND GVC GAESCO GLOBAL EQUITY DS, FI I | 14/01 | 3,65% |
| ***** GVC GAESCO GLOBAL EQUITY DS, FI P | 14/01 | 3,62% |
| ** GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 14/01 | 3,00% |
| *** GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 14/01 | 3,06% |
| ND GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 14/01 | 3,03% |
| *** GVCGAESCO JAPON, FI A | 15/01 | 7,73% |
| ND GVCGAESCO JAPON, FI E | 15/01 | 7,79% |
| ND GVCGAESCO JAPON, FI I | 15/01 | 7,79% |
| ND GVCGAESCO JAPON, FI P | 25/04 | · |
| ** GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 14/01 | 1,21% |
| ND GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | 31/03 | · |
| ***** GVCGAESCO MULTINACIONAL, FI A | 15/01 | 6,52% |
| ***** GVCGAESCO MULTINACIONAL, FI I | 15/01 | 6,59% |
| ***** GVCGAESCO MULTINACIONAL, FI P | 15/01 | 6,56% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 15/01 | 3,65% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 15/01 | 3,71% |
| ND GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | 28/02 | · |
