ND GVC GAESCO GLOBAL EQUITY DS, FI F | 24/02 | · |
| ND GVC GAESCO GLOBAL EQUITY DS, FI I | 21/02 | · |
| ND GVC GAESCO GLOBAL EQUITY DS, FI P | 04/06 | 7,57% |
| * GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 04/06 | 5,17% |
| * GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 04/06 | 5,84% |
| ND GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 04/06 | · |
| *** GVCGAESCO JAPON, FI A | 04/06 | 2,12% |
| ND GVCGAESCO JAPON, FI E | 04/06 | · |
| ND GVCGAESCO JAPON, FI I | 04/06 | 2,75% |
| ND GVCGAESCO JAPON, FI P | 25/04 | · |
| *** GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 04/06 | -0,40% |
| ND GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | 25/04 | · |
| **** GVCGAESCO MULTINACIONAL, FI A | 04/06 | 5,44% |
| ***** GVCGAESCO MULTINACIONAL, FI I | 04/06 | 6,12% |
| ***** GVCGAESCO MULTINACIONAL, FI P | 04/06 | 5,85% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 04/06 | 4,22% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 04/06 | 4,88% |
| ND GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | 02/03 | · |
| ** GVCGAESCO PATRIMONIALISTA, FI A | 04/06 | -1,04% |
| *** GVCGAESCO PATRIMONIALISTA, FI I | 04/06 | -0,47% |
