| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,781808 | 17/11/2025 | 1,77% | 8,23% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,478607 | 17/11/2025 | 2,99% | 12,70% | ** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,162550 | 17/11/2025 | 2,45% | 10,69% | ** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,539567 | 18/11/2025 | 2,27% | 10,24% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,169047 | 18/11/2025 | 3,23% | 16,88% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,605683 | 18/11/2025 | 3,83% | 19,18% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 114,385290 | 18/11/2025 | 3,26% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 114,791152 | 18/11/2025 | 3,40% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 112,881696 | 18/11/2025 | 3,94% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 113,211340 | 18/11/2025 | 4,07% | · | ND |
