ND GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 17/06 | 10,34% |
| ** GVC GAESCO CROSSOVER / RV ZONA EURO A | 17/06 | 6,29% |
| ND GVC GAESCO CROSSOVER / RV ZONA EURO E | 30/04 | · |
| ** GVC GAESCO CROSSOVER / RV ZONA EURO I | 17/06 | 7,03% |
| ND GVC GAESCO CROSSOVER / RV ZONA EURO P | 30/04 | · |
| **** GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | 17/06 | 0,02% |
| ND GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME E | 30/04 | · |
| **** GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | 17/06 | 0,45% |
| **** GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 17/06 | 0,20% |
| ** GVC GAESCO CROSSOVER / US GROWTH RVI A | 17/06 | -4,70% |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI E | 30/04 | · |
| ** GVC GAESCO CROSSOVER / US GROWTH RVI I | 17/06 | -4,59% |
| ** GVC GAESCO CROSSOVER / US GROWTH RVI P | 17/06 | -4,65% |
| *** GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 17/06 | 5,77% |
| **** GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 17/06 | 6,41% |
| 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 | 17/06 | 5,43% |
| ** GVC GAESCO DIVIDEND FOCUS, FI E | 17/06 | 5,95% |
| ND GVC GAESCO DIVIDEND FOCUS, FI I | 14/07 | · |
