***** GVCGAESCO SMALL CAPS, FI P | 28/05 | 7,87% |
| ***** GVC GAESCO SOSTENIBLE ISR, FI A | 28/05 | 0,81% |
| *** GVC GAESCO SOSTENIBLE ISR, FI R | 28/05 | 0,80% |
| * GVCGAESCO T.F.T., FI | 28/05 | 5,11% |
| ** GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 28/05 | 13,75% |
| ** GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 28/05 | 14,03% |
| ND GVC GAESCO V.I.F. FI A | 28/05 | -5,27% |
| ND GVC GAESCO V.I.F. FI E | 28/05 | · |
| ND GVC GAESCO V.I.F. FI I | 25/07 | · |
| ND GVC GAESCO V.I.F. FI P | 28/05 | -4,93% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 28/05 | -15,35% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 28/05 | -14,93% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 28/05 | -14,95% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 13/07 | · |
| ** H2O ADAGIO I (C/D) EUR | 27/05 | 2,50% |
| **** H2O ADAGIO I (C) EUR | 27/05 | 6,12% |
| *** H2O ADAGIO N (C) EUR | 27/05 | 5,84% |
| *** H2O ADAGIO SR (C) EUR | 27/05 | 5,64% |
| *** H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 28/05 | 5,00% |
| ***** H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 28/05 | -2,98% |
