| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,146025 | 18/09/2025 | 3,02% | 14,99% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,569187 | 18/09/2025 | 3,50% | 17,25% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 113,907311 | 18/09/2025 | 2,83% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 114,282821 | 18/09/2025 | 2,94% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 112,568308 | 18/09/2025 | 3,65% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 112,868755 | 18/09/2025 | 3,76% | · | ND |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,556939 | 17/09/2025 | 3,50% | 13,73% | *** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,096215 | 17/09/2025 | 0,10% | 5,77% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 170,193925 | 17/09/2025 | 4,73% | 22,90% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 180,080144 | 17/09/2025 | 5,18% | 25,13% | ***** |
