***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 11/11 | 15,34% |
| ND GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | 02/03 | · |
| *** GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 11/11 | 5,11% |
| **** GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 11/11 | 5,70% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 11/11 | 4,14% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 11/11 | 4,27% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 11/11 | 6,50% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 11/11 | 6,64% |
| ** GVC GAESCO RENTA FIJA, FI | 11/11 | 3,32% |
| *** GVC GAESCO RENTA VALOR, FI A | 10/11 | 4,14% |
