ND GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL I | 22/12 | · |
| ND GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL P | 22/12 | · |
| ** GVC GAESCO DIVIDEND FOCUS, FI A | 29/05 | 14,80% |
| *** GVC GAESCO DIVIDEND FOCUS, FI E | 29/05 | 15,30% |
| ND GVC GAESCO DIVIDEND FOCUS, FI I | 29/05 | · |
| ** GVCGAESCO EMERGENTFOND, FI | 29/05 | 4,01% |
| **** GVC GAESCO EUROPA, FI | 29/05 | 16,40% |
| *** GVCGAESCO FONDO DE FONDOS, FI | 29/05 | 1,34% |
| * GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 29/05 | 0,77% |
| **** GVC GAESCO GLOBAL EQUITY DS, FI A | 29/05 | 6,97% |
| ND GVC GAESCO GLOBAL EQUITY DS, FI E | 29/05 | 7,65% |
| 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 | 29/05 | 7,36% |
| * GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 29/05 | 3,91% |
| * GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 29/05 | 4,55% |
| ND GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 29/05 | · |
| *** GVCGAESCO JAPON, FI A | 29/05 | 1,70% |
| ND GVCGAESCO JAPON, FI E | 29/05 | · |
| ND GVCGAESCO JAPON, FI I | 29/05 | 2,30% |
