*** GVC GAESCO 1K + RENTA VARIABLE, FI I | 04/06 | 9,02% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI A | 04/06 | -4,04% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 04/06 | -3,43% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI P | 04/06 | -3,67% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI A | 04/06 | -5,61% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI I | 04/06 | -5,35% |
| ND GVC GAESCO ASIAN FIXED INCOME, FI P | 09/01 | · |
| *** GVC GAESCO BLUE CHIPS RFMI, FI A | 04/06 | -0,97% |
| ND GVC GAESCO BLUE CHIPS RFMI, FI I | 28/11 | · |
| *** GVC GAESCO BLUE CHIPS RVMI, FI | 04/06 | -1,76% |
| ** GVCGAESCO BOLSALIDER, FI A | 04/06 | 20,30% |
| ** GVCGAESCO BOLSALIDER, FI I | 04/09 | · |
| ND GVCGAESCO BOLSALIDER, FI P | 26/03 | · |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 04/06 | 10,27% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 04/06 | 10,98% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 04/06 | 10,72% |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | 04/06 | · |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI E | 10/04 | · |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI I | 10/04 | · |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI P | 10/04 | · |
