| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,567925 | 31/03/2026 | -0,62% | 17,10% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 114,980806 | 31/03/2026 | 0,15% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 115,451873 | 31/03/2026 | 0,19% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 113,219760 | 31/03/2026 | -0,12% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 113,612558 | 31/03/2026 | -0,09% | · | ND |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 121,153356 | 30/03/2026 | 0,09% | 11,88% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,091503 | 30/03/2026 | 0,09% | 3,53% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 173,954698 | 30/03/2026 | -0,94% | 19,71% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 184,647285 | 30/03/2026 | -0,80% | 21,89% | ***** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,716849 | 30/03/2026 | 0,29% | 20,83% | **** |
