**** GVCGAESCO MULTINACIONAL, FI A | 26/08 | 7,81% |
| ***** GVCGAESCO MULTINACIONAL, FI I | 26/08 | 8,87% |
| ***** GVCGAESCO MULTINACIONAL, FI P | 26/08 | 8,44% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 26/08 | 6,05% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 26/08 | 7,09% |
| ND GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | 28/02 | · |
| ** GVCGAESCO PATRIMONIALISTA, FI A | 26/08 | 5,03% |
| *** GVCGAESCO PATRIMONIALISTA, FI I | 26/08 | 5,96% |
| *** GVCGAESCO PATRIMONIALISTA, FI P | 26/08 | 5,54% |
| ** GVC GAESCO RENTA FIJA, FI | 26/08 | 0,52% |
| **** GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 26/08 | 0,77% |
| ***** GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 26/08 | 1,20% |
| ***** GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 26/08 | 1,57% |
| ***** GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 26/08 | 1,67% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 26/08 | 1,50% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 26/08 | 1,60% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2031, FI A | 26/08 | · |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2031, FI B | 26/08 | · |
| ** GVC GAESCO RENTA VALOR, FI A | 26/08 | 2,27% |
| * GVC GAESCO RENTA VALOR, FI B | 26/08 | 0,31% |
