| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | INMOBILIARIO INDIRECTO | 22,121081 | 02/03/2021 | · | · | ND |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 10,731227 | 06/11/2024 | 4,84% | 1,08% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,076269 | 06/11/2024 | 5,42% | 3,08% | **** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 110,081217 | 06/11/2024 | 4,00% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 110,300863 | 06/11/2024 | 4,14% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 107,602274 | 06/11/2024 | 6,31% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 107,749525 | 06/11/2024 | 6,45% | · | ND |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 21,932180 | 06/11/2024 | 3,20% | 0,69% | ** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 116,109493 | 05/11/2024 | 4,12% | 3,79% | *** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,102818 | 05/11/2024 | 0,55% | 0,22% | ** |
