***** GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 21/05 | 0,47% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 21/05 | 0,82% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 21/05 | 0,88% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 21/05 | 0,74% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 21/05 | 0,80% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2031, FI A | 21/05 | · |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2031, FI B | 16/04 | · |
| ** GVC GAESCO RENTA VALOR, FI A | 20/05 | 1,55% |
| * GVC GAESCO RENTA VALOR, FI B | 20/05 | 1,33% |
| ***** GVC GAESCO RETORNO ABSOLUTO, FI A | 20/05 | 7,72% |
