***** GVC GAESCO RETORNO ABSOLUTO, FI I | 21/12 | 8,78% |
| **** GVCGAESCO SMALL CAPS, FI A | 21/12 | 8,87% |
| **** GVCGAESCO SMALL CAPS, FI I | 21/12 | 10,26% |
| **** GVCGAESCO SMALL CAPS, FI P | 21/12 | 9,62% |
| **** GVC GAESCO SOSTENIBLE ISR, FI A | 22/12 | 5,61% |
| ** GVC GAESCO SOSTENIBLE ISR, FI R | 22/12 | 4,02% |
| * GVCGAESCO T.F.T., FI | 22/12 | 11,30% |
| ** GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 22/12 | 5,82% |
| ** GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 22/12 | 6,44% |
| ND GVC GAESCO V.I.F. FI A | 21/12 | -11,49% |
| ND GVC GAESCO V.I.F. FI E | 21/12 | · |
| ND GVC GAESCO V.I.F. FI I | 25/07 | · |
| ND GVC GAESCO V.I.F. FI P | 19/08 | · |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 22/12 | -9,74% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 22/12 | -8,68% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 22/12 | -8,72% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 13/07 | · |
| *** H2O ADAGIO I (C/D) EUR | 22/12 | 5,62% |
| **** H2O ADAGIO I (C) EUR | 22/12 | 9,33% |
| **** H2O ADAGIO N (C) EUR | 22/12 | 8,76% |
