***** GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 10/07 | 1,25% |
| ***** GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 10/07 | 1,21% |
| ***** GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 10/07 | 1,29% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 10/07 | 1,22% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 10/07 | 1,30% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2031, FI A | 10/07 | · |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2031, FI B | 10/07 | · |
| ** GVC GAESCO RENTA VALOR, FI A | 09/07 | 2,00% |
| * GVC GAESCO RENTA VALOR, FI B | 09/07 | 0,04% |
| ***** GVC GAESCO RETORNO ABSOLUTO, FI A | 09/07 | 9,82% |
