* GVCGAESCO EMERGENTFOND, FI | 17/06 | 12,45% |
| **** GVC GAESCO EUROPA, FI | 17/06 | 15,39% |
| ** GVCGAESCO FONDO DE FONDOS, FI | 17/06 | 12,10% |
| * GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 17/06 | 0,62% |
| **** GVC GAESCO GLOBAL EQUITY DS, FI A | 17/06 | 17,22% |
| **** GVC GAESCO GLOBAL EQUITY DS, FI E | 17/06 | 18,03% |
| ND GVC GAESCO GLOBAL EQUITY DS, FI F | 30/04 | · |
| ND GVC GAESCO GLOBAL EQUITY DS, FI I | 17/06 | 18,03% |
| **** GVC GAESCO GLOBAL EQUITY DS, FI P | 17/06 | 17,71% |
| ** GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 17/06 | 0,87% |
| ** GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 17/06 | 1,57% |
| ND GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 17/06 | 1,29% |
| *** GVCGAESCO JAPON, FI A | 17/06 | 7,89% |
| ND GVCGAESCO JAPON, FI E | 17/06 | 8,64% |
| ND GVCGAESCO JAPON, FI I | 09/02 | · |
| ND GVCGAESCO JAPON, FI P | 31/01 | · |
| ** GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 17/06 | 5,18% |
| ND GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | 31/03 | · |
| ***** GVCGAESCO MULTINACIONAL, FI A | 17/06 | 8,40% |
| ***** GVCGAESCO MULTINACIONAL, FI I | 17/06 | 9,16% |
