*** GVCGAESCO SMALL CAPS, FI A | 17/06 | 13,77% |
| **** GVCGAESCO SMALL CAPS, FI I | 17/06 | 14,45% |
| **** GVCGAESCO SMALL CAPS, FI P | 17/06 | 14,13% |
| *** GVC GAESCO SOSTENIBLE ISR, FI A | 17/06 | 4,47% |
| ** GVC GAESCO SOSTENIBLE ISR, FI R | 17/06 | 4,46% |
| ** GVCGAESCO T.F.T., FI | 17/06 | 10,32% |
| * GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 17/06 | -4,63% |
| * GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 17/06 | -4,36% |
| ND GVC GAESCO V.I.F. FI A | 17/06 | -6,23% |
| ND GVC GAESCO V.I.F. FI E | 17/06 | -5,58% |
| ND GVC GAESCO V.I.F. FI I | 30/04 | · |
| ND GVC GAESCO V.I.F. FI P | 19/08 | · |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 17/06 | 13,81% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 17/06 | 14,44% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 17/06 | 14,41% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 31/03 | · |
| * H2O ADAGIO I (C/D) EUR | 17/06 | -0,35% |
| ** H2O ADAGIO I (C) EUR | 17/06 | 2,64% |
| ** H2O ADAGIO N (C) EUR | 17/06 | 2,59% |
| ** H2O ADAGIO R (C) EUR | 17/06 | 2,39% |
