ND GVC GAESCO DIVIDEND FOCUS, FI I | 02/06 | · |
| ** GVCGAESCO EMERGENTFOND, FI | 02/06 | 2,65% |
| **** GVC GAESCO EUROPA, FI | 02/06 | 16,73% |
| *** GVCGAESCO FONDO DE FONDOS, FI | 02/06 | 1,10% |
| * GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 02/06 | 0,78% |
| **** GVC GAESCO GLOBAL EQUITY DS, FI A | 02/06 | 6,66% |
| ND GVC GAESCO GLOBAL EQUITY DS, FI E | 02/06 | 7,35% |
| 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 | 02/06 | 7,06% |
| * GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 02/06 | 3,90% |
| * GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 02/06 | 4,56% |
| ND GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 02/06 | · |
| *** GVCGAESCO JAPON, FI A | 02/06 | 1,88% |
| ND GVCGAESCO JAPON, FI E | 02/06 | · |
| ND GVCGAESCO JAPON, FI I | 02/06 | 2,50% |
| ND GVCGAESCO JAPON, FI P | 25/04 | · |
| *** GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 02/06 | -0,95% |
| ND GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | 25/04 | · |
| **** GVCGAESCO MULTINACIONAL, FI A | 02/06 | 4,79% |
